ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+4.38%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$152M
AUM Growth
+$12M
(+8.6%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
379
New
12
Increased
64
Reduced
69
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$916K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$765K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$744K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591K |
| 5 |
Vanguard Growth ETF
VUG
|
$475K |
Top Sells
| 1 |
Tilray
TLRY
|
$138K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$37.3K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.2K |
| 5 |
Deutsche Bank
DB
|
$10.3K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $389K | 0.26% |
7,480
+5,176
| +225% | +$269K |
|
52
Innovative Industrial Properties
IIPR
$1.59B
| $376K | 0.25% |
2,088
| – | – |
|
53
Walmart
WMT
$805B
| $344K | 0.23% |
7,593
| – | – |
|
54
AbbVie
ABBV
$376B
| $333K | 0.22% |
3,079
| – | – |
|
55
Procter & Gamble
PG
$373B
| $331K | 0.22% |
2,445
+15
| +0.6% | +$2.03K |
|
56
Cisco
CSCO
$269B
| $330K | 0.22% |
6,381
| – | – |
|
57
Caterpillar
CAT
$197B
| $329K | 0.22% |
1,420
| – | – |
|
|
CGC
58
Canopy Growth
CGC
$431M
| $324K | 0.21% |
1,012
| – | – |
|
59
Danaher
DHR
$143B
| $318K | 0.21% |
1,594
| – | – |
|
60
Verizon
VZ
$186B
| $306K | 0.2% |
5,268
| – | – |
|
61
Honeywell
HON
$137B
| $298K | 0.2% |
1,374
-4
| -0.3% | -$868 |
|
62
Visa
V
$681B
| $284K | 0.19% |
1,340
| – | – |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $267K | 0.18% |
3,720
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $265K | 0.17% |
2,890
| – | – |
|
65
Costco
COST
$424B
| $264K | 0.17% |
750
| – | – |
|
66
Pfizer
PFE
$140B
| $264K | 0.17% |
7,300
| – | – |
|
67
Becton Dickinson
BDX
$54.8B
| $259K | 0.17% |
1,094
| – | – |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.17% |
3,775
| – | – |
|
69
United Parcel Service
UPS
$71.6B
| $256K | 0.17% |
1,508
| – | – |
|
70
Starbucks
SBUX
$98.9B
| $254K | 0.17% |
2,325
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95B
| $249K | 0.16% |
3,937
| – | – |
|
72
Altria Group
MO
$112B
| $243K | 0.16% |
4,750
| – | – |
|
73
US Bancorp
USB
$76.5B
| $240K | 0.16% |
4,335
| – | – |
|
74
Intel
INTC
$108B
| $222K | 0.15% |
3,471
| – | – |
|
75
Valero Energy
VLO
$48.3B
| $218K | 0.14% |
3,044
| – | – |
|