ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Return 16.14%
This Quarter Return
+1.37%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$115M
AUM Growth
-$3.18M
Cap. Flow
-$4.25M
Cap. Flow %
-3.71%
Top 10 Hldgs %
62.99%
Holding
205
New
1
Increased
7
Reduced
31
Closed
20

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$781K
2
VXF icon
Vanguard Extended Market ETF
VXF
$224K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K
5
T icon
AT&T
T
$28K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$993K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$173K
5
MUB icon
iShares National Muni Bond ETF
MUB
$169K

Sector Composition

1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$294K 0.26%
3,000
– –
HON icon
52
Honeywell
HON
$136B
$292K 0.25%
2,113
– –
ACN icon
53
Accenture
ACN
$159B
$291K 0.25%
1,783
– –
ABBV icon
54
AbbVie
ABBV
$375B
$279K 0.24%
3,011
– –
ECL icon
55
Ecolab
ECL
$77.6B
$279K 0.24%
1,985
– –
NXPI icon
56
NXP Semiconductors
NXPI
$57.2B
$267K 0.23%
2,450
-100
-4% -$10.9K
PFE icon
57
Pfizer
PFE
$141B
$265K 0.23%
7,694
– –
INTC icon
58
Intel
INTC
$107B
$261K 0.23%
5,250
– –
RTX icon
59
RTX Corp
RTX
$211B
$256K 0.22%
3,257
– –
SYY icon
60
Sysco
SYY
$39.4B
$248K 0.22%
3,637
– –
DD icon
61
DuPont de Nemours
DD
$32.6B
$246K 0.21%
1,851
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.7B
$235K 0.21%
2,890
– –
CERN
63
DELISTED
Cerner Corp
CERN
$222K 0.19%
3,720
– –
LMT icon
64
Lockheed Martin
LMT
$108B
$222K 0.19%
750
-35
-4% -$10.4K
USB icon
65
US Bancorp
USB
$75.9B
$219K 0.19%
4,387
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.19%
3,160
– –
ETN icon
67
Eaton
ETN
$136B
$217K 0.19%
2,900
-125
-4% -$9.35K
DHR icon
68
Danaher
DHR
$143B
$207K 0.18%
2,369
– –
SLB icon
69
Schlumberger
SLB
$53.4B
$207K 0.18%
3,090
– –
GD icon
70
General Dynamics
GD
$86.8B
$202K 0.18%
1,087
– –
TJX icon
71
TJX Companies
TJX
$155B
$200K 0.17%
4,200
-400
-9% -$19K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$195K 0.17%
3,775
– –
CAT icon
73
Caterpillar
CAT
$198B
$193K 0.17%
1,420
– –
ADP icon
74
Automatic Data Processing
ADP
$120B
$191K 0.17%
1,421
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$150B
$190K 0.17%
3,000
– –
1 2
3
4 5