ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-3.42%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$138M
AUM Growth
-$6.98M
(-4.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
81
New
1
Increased
41
Reduced
20
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$504K |
| 2 |
Apple
AAPL
|
$450K |
| 3 |
Mastercard
MA
|
$252K |
| 4 |
Honeywell
HON
|
$207K |
| 5 |
Microsoft
MSFT
|
$200K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$391K |
| 4 |
Cisco
CSCO
|
$249K |
| 5 |
B
Barnes Group Inc.
B
|
$228K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Consumer Staples | 5.12% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $1.24M | 0.9% |
4,568
+95
| +2% | +$25.9K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.85% |
12,509
-910
| -7% | -$85.6K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.17M | 0.85% |
26,831
-8,944
| -25% | -$391K |
|
29
Unilever
UL
$158B
| $1.09M | 0.79% |
21,982
| – | – |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.03M | 0.75% |
13,583
-1,491
| -10% | -$113K |
|
31
Kraft Heinz
KHC
$31.8B
| $977K | 0.71% |
29,034
| – | – |
|
32
Vanguard Total Bond Market
BND
$134B
| $885K | 0.64% |
12,678
| – | – |
|
33
Goldman Sachs
GS
$225B
| $744K | 0.54% |
2,298
-22
| -0.9% | -$7.12K |
|
34
JPMorgan Chase
JPM
$834B
| $710K | 0.51% |
4,898
+581
| +13% | +$84.3K |
|
35
Home Depot
HD
$409B
| $661K | 0.48% |
2,189
+228
| +12% | +$68.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $639K | 0.46% |
4,880
+485
| +11% | +$63.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611K | 0.44% |
1,743
+273
| +19% | +$95.6K |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $568K | 0.41% |
22,773
| – | – |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $509K | 0.37% |
6,899
-145
| -2% | -$10.7K |
|
40
Eaton
ETN
$135B
| $480K | 0.35% |
2,250
+455
| +25% | +$97K |
|
41
Stryker
SYK
$152B
| $477K | 0.35% |
1,747
-141
| -7% | -$38.5K |
|
42
Chevron
CVX
$321B
| $475K | 0.34% |
2,816
| – | – |
|
43
Accenture
ACN
$158B
| $461K | 0.33% |
1,500
| – | – |
|
44
Pfizer
PFE
$139B
| $438K | 0.32% |
13,213
+1,212
| +10% | +$40.2K |
|
45
PepsiCo
PEP
$201B
| $437K | 0.32% |
2,579
+303
| +13% | +$51.3K |
|
46
Costco
COST
$424B
| $424K | 0.31% |
750
+152
| +25% | +$85.9K |
|
47
NXP Semiconductors
NXPI
$56.4B
| $420K | 0.3% |
2,100
+424
| +25% | +$84.8K |
|
48
PayPal
PYPL
$65.3B
| $413K | 0.3% |
7,068
+822
| +13% | +$48.1K |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $407K | 0.29% |
4,369
| – | – |
|
50
AbbVie
ABBV
$375B
| $404K | 0.29% |
2,709
+455
| +20% | +$67.8K |
|