ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.29%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
82
New
6
Increased
34
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Vanguard Value ETF
VTV
|
$933K |
| 3 |
Altria Group
MO
|
$671K |
| 4 |
Ares Capital
ARCC
|
$528K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$489K |
Top Sells
| 1 |
PayPal
PYPL
|
$413K |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$211K |
| 3 |
Pfizer
PFE
|
$140K |
| 4 |
Vanguard Total Bond Market
BND
|
$63.6K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$40.9K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Consumer Staples | 4.85% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.92% |
7,762
+283
| +4% | +$54.1K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.92% |
4,734
+166
| +4% | +$51.6K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.46M | 0.91% |
8,587
+296
| +4% | +$50.4K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.19M | 0.74% |
14,624
+1,041
| +8% | +$84.6K |
|
30
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.67% |
29,034
| – | – |
|
31
Unilever
UL
$158B
| $1.07M | 0.66% |
21,982
| – | – |
|
32
Goldman Sachs
GS
$221B
| $983K | 0.61% |
2,548
+250
| +11% | +$96.4K |
|
|
33
Vanguard Total Bond Market
BND
$133B
| $869K | 0.54% |
11,813
-865
| -7% | -$63.6K |
|
34
JPMorgan Chase
JPM
$824B
| $849K | 0.53% |
4,989
+91
| +2% | +$15.5K |
|
35
Home Depot
HD
$406B
| $759K | 0.47% |
2,189
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $682K | 0.42% |
4,880
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $622K | 0.39% |
1,743
| – | – |
|
38
Stryker
SYK
$149B
| $565K | 0.35% |
1,888
+141
| +8% | +$42.2K |
|
39
Eaton
ETN
$134B
| $542K | 0.34% |
2,250
| – | – |
|
|
40
Ares Capital
ARCC
$15.7B
| $528K | 0.33% |
+26,355
| New | +$528K |
|
41
Accenture
ACN
$158B
| $526K | 0.33% |
1,500
| – | – |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $496K | 0.31% |
6,403
-496
| -7% | -$38.4K |
|
43
Costco
COST
$421B
| $495K | 0.31% |
750
| – | – |
|
44
NXP Semiconductors
NXPI
$57.5B
| $482K | 0.3% |
2,100
| – | – |
|
|
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $461K | 0.29% |
20,916
-1,857
| -8% | -$40.9K |
|
46
American Express
AXP
$225B
| $450K | 0.28% |
2,400
| – | – |
|
47
Vanguard Total World Stock ETF
VT
$51.4B
| $449K | 0.28% |
4,369
| – | – |
|
48
PepsiCo
PEP
$203B
| $438K | 0.27% |
2,579
| – | – |
|
49
Boston Scientific
BSX
$159B
| $438K | 0.27% |
7,575
| – | – |
|
50
AbbVie
ABBV
$374B
| $420K | 0.26% |
2,709
| – | – |
|