ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+15.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$184K |
| 2 |
CGC
Canopy Growth
CGC
|
$163K |
| 3 |
RTX Corp
RTX
|
$111K |
| 4 |
Tilray
TLRY
|
$87K |
| 5 |
Otis Worldwide
OTIS
|
$51K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $227K | 0.23% | 2,890 | – | – |
|
52
AbbVie
ABBV
$372B
| $221K | 0.22% | 2,250 -761 | -25% | -$74.7K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $221K | 0.22% | 3,775 | – | – |
|
54
Procter & Gamble
PG
$368B
| $215K | 0.22% | 1,800 -600 | -25% | -$71.7K |
|
55
Lockheed Martin
LMT
$106B
| $207K | 0.21% | 567 | – | – |
|
56
Verizon
VZ
$186B
| $203K | 0.2% | 3,686 -1,500 | -29% | -$82.6K |
|
57
Eaton
ETN
$136B
| $197K | 0.2% | 2,250 -650 | -22% | -$56.9K |
|
58
Becton Dickinson
BDX
$55.3B
| $195K | 0.2% | 817 -250 | -23% | -$59.7K |
|
59
Walt Disney
DIS
$213B
| $186K | 0.19% | 1,667 -1,150 | -41% | -$128K |
|
60
Altria Group
MO
$113B
| $186K | 0.19% | 4,750 | – | – |
|
|
61
Innovative Industrial Properties
IIPR
$1.59B
| $184K | 0.18% | +2,088 | New | +$184K |
|
62
Truist Financial
TFC
$60.4B
| $177K | 0.18% | 4,710 -1,970 | -29% | -$74K |
|
63
Pfizer
PFE
$141B
| $170K | 0.17% | 5,200 -2,100 | -29% | -$68.7K |
|
64
United Parcel Service
UPS
$74.1B
| $167K | 0.17% | 1,500 | – | – |
|
65
Intel
INTC
$107B
| $163K | 0.16% | 2,721 -750 | -22% | -$44.9K |
|
|
CGC
66
Canopy Growth
CGC
$432M
| $163K | 0.16% | +10,116 | New | +$163K |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $159K | 0.16% | 151 | – | – |
|
68
Merck
MRK
$210B
| $157K | 0.16% | 2,030 | – | – |
|
69
US Bancorp
USB
$76B
| $157K | 0.16% | 4,257 | – | – |
|
70
McDonald's
MCD
$224B
| $150K | 0.15% | 815 | – | – |
|
71
Caterpillar
CAT
$196B
| $148K | 0.15% | 1,170 -250 | -18% | -$31.6K |
|
72
Danaher
DHR
$147B
| $144K | 0.14% | 813 -600 | -42% | -$106K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $143K | 0.14% | 1,906 -619 | -25% | -$46.4K |
|
74
Coca-Cola
KO
$297B
| $134K | 0.13% | 3,000 | – | – |
|
75
UnitedHealth
UNH
$281B
| $131K | 0.13% | 445 | – | – |
|