ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+3.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
-$4.61M
(-4.4%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
215
New
9
Increased
6
Reduced
70
Closed
15
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.64M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.94M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
Amazon
AMZN
|
$964K |
Sector Composition
| 1 | Healthcare | 1.96% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.74% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $123K | 0.12% |
1,380
| – | – |
|
52
Delek Logistics
DKL
$2.31B
| $122K | 0.12% |
3,664
| – | – |
|
53
Johnson & Johnson
JNJ
$430B
| $119K | 0.12% |
956
-2,363
| -71% | -$294K |
|
54
Schlumberger
SLB
$53.4B
| $110K | 0.11% |
1,410
-2,126
| -60% | -$166K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.52B
| $110K | 0.11% |
2,095
-108
| -5% | -$5.67K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| $110K | 0.11% |
+4,617
| New | +$110K |
|
57
NXP Semiconductors
NXPI
$57.2B
| $109K | 0.11% |
1,050
-2,100
| -67% | -$218K |
|
58
TJX Companies
TJX
$155B
| $109K | 0.11% |
2,746
-3,000
| -52% | -$119K |
|
59
JPMorgan Chase
JPM
$809B
| $107K | 0.11% |
1,215
-2,950
| -71% | -$260K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $105K | 0.11% |
740
-1,500
| -67% | -$213K |
|
61
J.M. Smucker
SJM
$12B
| $105K | 0.11% |
800
| – | – |
|
62
US Bancorp
USB
$75.9B
| $105K | 0.11% |
2,037
-2,350
| -54% | -$121K |
|
63
Pfizer
PFE
$141B
| $103K | 0.1% |
3,188
-5,481
| -63% | -$177K |
|
64
Chipotle Mexican Grill
CMG
$55.1B
| $101K | 0.1% |
11,300
| – | – |
|
65
Kroger
KR
$44.8B
| $101K | 0.1% |
3,424
| – | – |
|
66
Truist Financial
TFC
$60B
| $98K | 0.1% |
2,190
-4,710
| -68% | -$211K |
|
67
Starbucks
SBUX
$97.1B
| $95K | 0.1% |
1,626
-750
| -32% | -$43.8K |
|
68
Valero Energy
VLO
$48.7B
| $93K | 0.09% |
1,411
-3,250
| -70% | -$214K |
|
69
Honeywell
HON
$136B
| $92K | 0.09% |
768
-1,565
| -67% | -$187K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91K | 0.09% |
545
-1,300
| -70% | -$217K |
|
71
Boston Scientific
BSX
$159B
| $91K | 0.09% |
3,660
-9,900
| -73% | -$246K |
|
72
EOG Resources
EOG
$64.4B
| $88K | 0.09% |
900
-2,196
| -71% | -$215K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87K | 0.09% |
1,500
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.8B
| $84K | 0.08% |
855
-1,200
| -58% | -$118K |
|
75
3M
MMM
$82.7B
| $83K | 0.08% |
517
| – | – |
|