ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.47%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25
Top Buys
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$550K |
| 3 |
Apple
AAPL
|
$149K |
| 4 |
Mondelez International
MDLZ
|
$145K |
| 5 |
Pfizer
PFE
|
$137K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$127K |
| 4 |
Cadence Design Systems
CDNS
|
$78K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$43.7K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Staples | 5.62% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.26M | 0.85% |
3,614
| – | – |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.23M | 0.83% |
15,846
-63
| -0.4% | -$4.88K |
|
28
Kraft Heinz
KHC
$31.9B
| $1.18M | 0.8% |
29,034
+648
| +2% | +$26.4K |
|
29
Unilever
UL
$158B
| $1.11M | 0.75% |
21,982
| – | – |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.71% |
14,479
-176
| -1% | -$12.6K |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.68% |
4,722
+198
| +4% | +$42.2K |
|
32
Goldman Sachs
GS
$221B
| $934K | 0.63% |
2,720
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $776K | 0.53% |
6,445
| – | – |
|
34
Home Depot
HD
$406B
| $753K | 0.51% |
2,385
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $676K | 0.46% |
5,042
| – | – |
|
|
36
Pfizer
PFE
$141B
| $615K | 0.42% |
12,001
+2,666
| +29% | +$137K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $601K | 0.41% |
1,945
| – | – |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $561K | 0.38% |
22,773
| – | – |
|
|
39
ZIM Integrated Shipping Services
ZIM
$1.63B
| $550K | 0.37% |
+31,991
| New | +$550K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $519K | 0.35% |
7,044
-92
| -1% | -$6.77K |
|
41
Chevron
CVX
$318B
| $517K | 0.35% |
2,883
+557
| +24% | +$100K |
|
42
PepsiCo
PEP
$203B
| $513K | 0.35% |
2,840
+4
| +0.1% | +$723 |
|
43
PayPal
PYPL
$66.5B
| $505K | 0.34% |
7,096
| – | – |
|
44
AbbVie
ABBV
$374B
| $485K | 0.33% |
3,004
+2
| +0.1% | +$323 |
|
45
Johnson & Johnson
JNJ
$429B
| $477K | 0.32% |
2,698
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $466K | 0.32% |
4,311
-85
| -2% | -$9.2K |
|
47
Stryker
SYK
$149B
| $462K | 0.31% |
1,888
| – | – |
|
48
Accenture
ACN
$158B
| $449K | 0.31% |
1,683
| – | – |
|
49
Boston Scientific
BSX
$159B
| $404K | 0.27% |
8,739
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $398K | 0.27% |
10,490
-96
| -0.9% | -$3.64K |
|