ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.37%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
369
New
198
Increased
86
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$790K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$757K |
Top Sells
| 1 |
Townsquare Media
TSQ
|
$283K |
| 2 |
Novartis
NVS
|
$9K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.02K |
| 4 |
Alcon
ALC
|
$1K |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$1K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $269K | 0.22% | 3,074 +824 | +37% | +$72.1K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $269K | 0.22% | 3,720 | – | – |
|
53
Pfizer
PFE
$141B
| $268K | 0.22% | 7,300 +2,100 | +40% | +$77.1K |
|
54
Visa
V
$683B
| $268K | 0.22% | +1,340 | New | +$268K |
|
55
Costco
COST
$418B
| $266K | 0.22% | 750 | – | – |
|
56
Truist Financial
TFC
$60.4B
| $260K | 0.22% | 6,837 +2,127 | +45% | +$80.9K |
|
57
Innovative Industrial Properties
IIPR
$1.59B
| $259K | 0.22% | 2,088 | – | – |
|
58
Cisco
CSCO
$274B
| $252K | 0.21% | 6,402 +1,421 | +29% | +$55.9K |
|
59
United Parcel Service
UPS
$74.1B
| $250K | 0.21% | 1,500 | – | – |
|
60
Becton Dickinson
BDX
$55.3B
| $248K | 0.21% | 1,067 +250 | +31% | +$58.1K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $242K | 0.2% | 3,775 | – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.2% | 3,937 | – | – |
|
63
Honeywell
HON
$139B
| $229K | 0.19% | 1,392 +564 | +68% | +$92.8K |
|
64
Vanguard Growth ETF
VUG
$185B
| $229K | 0.19% | 1,006 +470 | +88% | +$107K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $228K | 0.19% | 2,890 | – | – |
|
66
Lockheed Martin
LMT
$106B
| $226K | 0.19% | 589 +22 | +4% | +$8.44K |
|
67
Caterpillar
CAT
$196B
| $212K | 0.18% | 1,420 +250 | +21% | +$37.3K |
|
68
Starbucks
SBUX
$100B
| $200K | 0.17% | 2,326 +1,100 | +90% | +$94.6K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $193K | 0.16% | 1,503 +703 | +88% | +$90.3K |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $188K | 0.16% | 151 | – | – |
|
71
McDonald's
MCD
$224B
| $185K | 0.15% | 844 +29 | +4% | +$6.36K |
|
72
Altria Group
MO
$113B
| $184K | 0.15% | 4,750 | – | – |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $181K | 0.15% | +3,000 | New | +$181K |
|
74
Intel
INTC
$107B
| $180K | 0.15% | 3,471 +750 | +28% | +$38.9K |
|
75
Amgen
AMGN
$155B
| $178K | 0.15% | 702 +312 | +80% | +$79.1K |
|