ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+2.25%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$111M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
219
New
23
Increased
68
Reduced
32
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.65M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 3.67% |
| 2 | Consumer Staples | 3.39% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $267K | 0.24% |
2,010
+1,500
| +294% | +$199K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $260K | 0.23% |
5,580
+2,400
| +75% | +$112K |
|
53
Pfizer
PFE
$140B
| $259K | 0.23% |
8,142
+4,954
| +155% | +$158K |
|
54
Microsoft
MSFT
$3.78T
| $255K | 0.23% |
3,700
+3,000
| +429% | +$207K |
|
55
American Express
AXP
$230B
| $253K | 0.23% |
3,000
+2,300
| +329% | +$194K |
|
56
United Parcel Service
UPS
$71.6B
| $250K | 0.22% |
2,258
+1,550
| +219% | +$172K |
|
57
CVS Health
CVS
$93.5B
| $249K | 0.22% |
3,096
+325
| +12% | +$26.1K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $247K | 0.22% |
+3,720
| New | +$247K |
|
59
DuPont de Nemours
DD
$32.3B
| $246K | 0.22% |
1,931
+1,383
| +252% | +$176K |
|
60
PayPal
PYPL
$65.4B
| $242K | 0.22% |
4,500
+3,600
| +400% | +$194K |
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $240K | 0.22% |
2,890
+925
| +47% | +$76.8K |
|
62
US Bancorp
USB
$76.5B
| $228K | 0.2% |
4,387
+2,350
| +115% | +$122K |
|
63
GE Aerospace
GE
$299B
| $225K | 0.2% |
1,742
+1,367
| +365% | +$177K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.2% |
3,160
-560
| -15% | -$39.9K |
|
65
Eaton
ETN
$136B
| $224K | 0.2% |
2,875
+2,250
| +360% | +$175K |
|
66
General Dynamics
GD
$86.7B
| $224K | 0.2% |
1,129
-20
| -2% | -$3.97K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $223K | 0.2% |
4,050
+2,725
| +206% | +$150K |
|
68
Ameriprise Financial
AMP
$48.3B
| $222K | 0.2% |
1,743
| – | – |
|
69
Accenture
ACN
$158B
| $221K | 0.2% |
1,786
-180
| -9% | -$22.3K |
|
70
RTX Corp
RTX
$212B
| $220K | 0.2% |
+2,860
| New | +$220K |
|
71
Schlumberger
SLB
$53.7B
| $220K | 0.2% |
3,336
+1,926
| +137% | +$127K |
|
72
Procter & Gamble
PG
$373B
| $219K | 0.2% |
2,518
+1,665
| +195% | +$145K |
|
73
AbbVie
ABBV
$376B
| $218K | 0.2% |
3,012
+2,250
| +295% | +$163K |
|
74
Lockheed Martin
LMT
$107B
| $218K | 0.2% |
785
+725
| +1,208% | +$201K |
|
75
Estee Lauder
EL
$31.5B
| $209K | 0.19% |
2,180
+1,680
| +336% | +$161K |
|