ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+10.17%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
378
New
13
Increased
67
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$49.2K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$43.9K |
| 4 |
NextEra Energy, Inc.
NEE
|
$30.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$91.7K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$74.9K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.4K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $330K | 0.24% | 3,079 +5 | +0.2% | +$536 |
|
52
Truist Financial
TFC
$60.4B
| $328K | 0.23% | 6,835 -2 | -0% | -$96 |
|
53
Danaher
DHR
$147B
| $314K | 0.22% | 1,413 | – | – |
|
54
Verizon
VZ
$186B
| $309K | 0.22% | 5,268 -4 | -0.1% | -$235 |
|
55
Honeywell
HON
$139B
| $293K | 0.21% | 1,378 -14 | -1% | -$2.98K |
|
56
Visa
V
$683B
| $293K | 0.21% | 1,340 | – | – |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $292K | 0.21% | 3,720 | – | – |
|
58
Cisco
CSCO
$274B
| $286K | 0.2% | 6,381 -21 | -0.3% | -$941 |
|
59
Costco
COST
$418B
| $283K | 0.2% | 750 | – | – |
|
60
Pfizer
PFE
$141B
| $269K | 0.19% | 7,300 | – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $267K | 0.19% | 1,067 | – | – |
|
62
Vanguard Growth ETF
VUG
$185B
| $263K | 0.19% | 1,038 +32 | +3% | +$8.11K |
|
63
Caterpillar
CAT
$196B
| $258K | 0.18% | 1,420 | – | – |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $255K | 0.18% | 3,775 | – | – |
|
65
United Parcel Service
UPS
$74.1B
| $254K | 0.18% | 1,508 +8 | +0.5% | +$1.35K |
|
|
CGC
66
Canopy Growth
CGC
$432M
| $249K | 0.18% | 10,116 | – | – |
|
67
Starbucks
SBUX
$100B
| $249K | 0.18% | 2,325 -1 | -0% | -$107 |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $245K | 0.17% | 2,890 | – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.17% | 3,937 | – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $218K | 0.16% | 1,547 +44 | +3% | +$6.2K |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $209K | 0.15% | 151 | – | – |
|
72
Lockheed Martin
LMT
$106B
| $209K | 0.15% | 588 -1 | -0.2% | -$355 |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $207K | 0.15% | 3,000 | – | – |
|
74
US Bancorp
USB
$76B
| $202K | 0.14% | 4,335 -3 | -0.1% | -$140 |
|
75
TJX Companies
TJX
$152B
| $197K | 0.14% | 2,880 | – | – |
|