ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.34%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$121M
AUM Growth
-$2.89M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
189
New
–
Increased
1
Reduced
48
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$121K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$516K |
| 5 |
SPDR Gold Trust
GLD
|
$515K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 3.56% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $307K | 0.25% |
3,257
| – | – |
|
52
Procter & Gamble
PG
$375B
| $300K | 0.25% |
2,400
| – | – |
|
53
Wells Fargo
WFC
$253B
| $299K | 0.25% |
5,557
-2,295
| -29% | -$123K |
|
54
Pfizer
PFE
$141B
| $286K | 0.24% |
7,694
| – | – |
|
55
Valero Energy
VLO
$48.7B
| $285K | 0.23% |
3,044
-1,197
| -28% | -$112K |
|
|
56
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.23% |
4,321
+1,884
| +77% | +$121K |
|
57
Eaton
ETN
$136B
| $275K | 0.23% |
2,900
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $273K | 0.22% |
3,720
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.7B
| $268K | 0.22% |
2,890
| – | – |
|
60
AbbVie
ABBV
$375B
| $266K | 0.22% |
3,011
| – | – |
|
61
US Bancorp
USB
$75.9B
| $252K | 0.21% |
4,257
| – | – |
|
62
Visa
V
$666B
| $252K | 0.21% |
1,340
| – | – |
|
63
Honeywell
HON
$136B
| $240K | 0.2% |
1,353
-672
| -33% | -$119K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $238K | 0.2% |
3,775
| – | – |
|
65
Altria Group
MO
$112B
| $237K | 0.2% |
4,750
| – | – |
|
66
EOG Resources
EOG
$64.4B
| $230K | 0.19% |
2,746
| – | – |
|
67
Lockheed Martin
LMT
$108B
| $221K | 0.18% |
567
-183
| -24% | -$71.3K |
|
68
Costco
COST
$427B
| $220K | 0.18% |
750
| – | – |
|
69
Danaher
DHR
$143B
| $217K | 0.18% |
1,594
-775
| -33% | -$106K |
|
70
Caterpillar
CAT
$198B
| $210K | 0.17% |
1,420
| – | – |
|
71
Intel
INTC
$107B
| $208K | 0.17% |
3,471
-1,779
| -34% | -$107K |
|
72
Vanguard Total World Stock ETF
VT
$51.8B
| $204K | 0.17% |
2,525
| – | – |
|
73
Starbucks
SBUX
$97.1B
| $198K | 0.16% |
2,251
| – | – |
|
74
CVS Health
CVS
$93.6B
| $197K | 0.16% |
2,646
| – | – |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $196K | 0.16% |
3,000
| – | – |
|