ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.87%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
215
New
6
Increased
29
Reduced
57
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$702K |
| 4 |
Vanguard Total Bond Market
BND
|
$674K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$409K |
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.96% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $285K | 0.24% |
3,011
-1
| -0% | -$95 |
|
52
Walt Disney
DIS
$213B
| $283K | 0.24% |
2,817
-200
| -7% | -$20.1K |
|
53
American Express
AXP
$230B
| $280K | 0.24% |
3,000
| – | – |
|
54
Exxon Mobil
XOM
$489B
| $278K | 0.24% |
3,722
-153
| -4% | -$11.4K |
|
55
Accenture
ACN
$160B
| $273K | 0.23% |
1,783
-3
| -0.2% | -$459 |
|
56
Ecolab
ECL
$77.9B
| $273K | 0.23% |
1,985
-25
| -1% | -$3.44K |
|
57
Intel
INTC
$106B
| $273K | 0.23% |
5,250
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $265K | 0.23% |
785
| – | – |
|
59
Pfizer
PFE
$142B
| $260K | 0.22% |
7,300
-425
| -6% | -$15.1K |
|
60
RTX Corp
RTX
$212B
| $257K | 0.22% |
2,050
+250
| +14% | +$31.3K |
|
61
Eaton
ETN
$134B
| $242K | 0.21% |
3,025
| – | – |
|
62
General Dynamics
GD
$87.3B
| $240K | 0.2% |
1,087
-42
| -4% | -$9.27K |
|
63
DuPont de Nemours
DD
$31.7B
| $238K | 0.2% |
3,735
-160
| -4% | -$10.2K |
|
64
US Bancorp
USB
$75.5B
| $222K | 0.19% |
4,387
| – | – |
|
65
Sysco
SYY
$38.5B
| $218K | 0.19% |
3,637
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.19% |
2,890
| – | – |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $216K | 0.18% |
3,720
| – | – |
|
68
Caterpillar
CAT
$195B
| $209K | 0.18% |
1,420
+250
| +21% | +$36.8K |
|
69
Danaher
DHR
$146B
| $206K | 0.17% |
2,100
+125
| +6% | +$12.3K |
|
70
Procter & Gamble
PG
$370B
| $201K | 0.17% |
2,537
+19
| +0.8% | +$1.51K |
|
71
Schlumberger
SLB
$53.6B
| $200K | 0.17% |
3,090
-246
| -7% | -$15.9K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $199K | 0.17% |
3,775
-275
| -7% | -$14.5K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $198K | 0.17% |
3,000
+500
| +20% | +$33K |
|
74
TJX Companies
TJX
$155B
| $187K | 0.16% |
2,300
-291
| -11% | -$23.7K |
|
75
Vanguard Total World Stock ETF
VT
$51.2B
| $186K | 0.16% |
2,525
| – | – |
|