ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.78M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UL icon
Unilever
UL
+$1.31M

Top Sells

1
+$333K
2
+$206K
3
+$185K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.1K
5
IYH icon
iShares US Healthcare ETF
IYH
+$24K

Sector Composition

1 Technology 7.55%
2 Communication Services 5.22%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.7%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$480K 0.24%
5,947
VT icon
52
Vanguard Total World Stock ETF
VT
$63.6B
$472K 0.24%
3,343
NXPI icon
53
NXP Semiconductors
NXPI
$51.9B
$456K 0.23%
2,100
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$73.5B
$433K 0.22%
3,015
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$408K 0.2%
7,595
+3
ACN icon
56
Accenture
ACN
$132B
$402K 0.2%
1,500
ECL icon
57
Ecolab
ECL
$79.7B
$394K 0.2%
1,500
CSCO icon
58
Cisco
CSCO
$301B
$370K 0.19%
4,806
VLO icon
59
Valero Energy
VLO
$64.6B
$357K 0.18%
2,194
GWW icon
60
W.W. Grainger
GWW
$52.7B
$356K 0.18%
353
TSLA icon
61
Tesla
TSLA
$1.5T
$331K 0.17%
+735
RTX icon
62
RTX Corp
RTX
$280B
$330K 0.17%
1,800
IBIT icon
63
iShares Bitcoin Trust
IBIT
$53.6B
$326K 0.16%
6,556
MCD icon
64
McDonald's
MCD
$236B
$324K 0.16%
1,059
PEP icon
65
PepsiCo
PEP
$221B
$319K 0.16%
2,220
COR icon
66
Cencora
COR
$69.7B
$311K 0.16%
920
AMP icon
67
Ameriprise Financial
AMP
$42.4B
$283K 0.14%
577
CB icon
68
Chubb
CB
$127B
$281K 0.14%
900
LMT icon
69
Lockheed Martin
LMT
$153B
$274K 0.14%
567
TJX icon
70
TJX Companies
TJX
$177B
$258K 0.13%
1,680
PG icon
71
Procter & Gamble
PG
$361B
$258K 0.13%
1,800
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.3B
$252K 0.13%
2,845
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$252K 0.13%
4,596
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$246K 0.12%
3,169
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$242K 0.12%
10,822
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