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
Cap. Flow
+$9.43M
Cap. Flow %
8.47%
Top 10 Hldgs %
61.24%
Holding
219
New
23
Increased
68
Reduced
32
Closed
11

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.65M
2
RAI
Reynolds American Inc
RAI
$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.06M
5
AMZN icon
Amazon
AMZN
$1.06M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$467K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$361K

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
ECL icon
51
Ecolab
ECL
$77.6B
$267K 0.24%
2,010
+1,500
+294% +$199K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.84T
$260K 0.23%
5,580
+2,400
+75% +$112K
PFE icon
53
Pfizer
PFE
$141B
$259K 0.23%
8,142
+4,954
+155% +$158K
MSFT icon
54
Microsoft
MSFT
$3.68T
$255K 0.23%
3,700
+3,000
+429% +$207K
AXP icon
55
American Express
AXP
$227B
$253K 0.23%
3,000
+2,300
+329% +$194K
UPS icon
56
United Parcel Service
UPS
$72.1B
$250K 0.22%
2,258
+1,550
+219% +$172K
CVS icon
57
CVS Health
CVS
$93.6B
$249K 0.22%
3,096
+325
+12% +$26.1K
CERN
58
DELISTED
Cerner Corp
CERN
$247K 0.22%
+3,720
New +$247K
DD icon
59
DuPont de Nemours
DD
$32.6B
$246K 0.22%
1,931
+1,383
+252% +$176K
PYPL icon
60
PayPal
PYPL
$65.2B
$242K 0.22%
4,500
+3,600
+400% +$194K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.7B
$240K 0.22%
2,890
+925
+47% +$76.8K
USB icon
62
US Bancorp
USB
$75.9B
$228K 0.2%
4,387
+2,350
+115% +$122K
GE icon
63
GE Aerospace
GE
$296B
$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
ETN icon
65
Eaton
ETN
$136B
$224K 0.2%
2,875
+2,250
+360% +$175K
GD icon
66
General Dynamics
GD
$86.8B
$224K 0.2%
1,129
-20
-2% -$3.97K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$223K 0.2%
4,050
+2,725
+206% +$150K
AMP icon
68
Ameriprise Financial
AMP
$46.1B
$222K 0.2%
1,743
– –
ACN icon
69
Accenture
ACN
$159B
$221K 0.2%
1,786
-180
-9% -$22.3K
RTX icon
70
RTX Corp
RTX
$211B
$220K 0.2%
+2,860
New +$220K
SLB icon
71
Schlumberger
SLB
$53.4B
$220K 0.2%
3,336
+1,926
+137% +$127K
PG icon
72
Procter & Gamble
PG
$375B
$219K 0.2%
2,518
+1,665
+195% +$145K
ABBV icon
73
AbbVie
ABBV
$375B
$218K 0.2%
3,012
+2,250
+295% +$163K
LMT icon
74
Lockheed Martin
LMT
$108B
$218K 0.2%
785
+725
+1,208% +$201K
EL icon
75
Estee Lauder
EL
$32.1B
$209K 0.19%
2,180
+1,680
+336% +$161K
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3
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