ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+5.4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$162M
AUM Growth
+$9.67M
(+6.4%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$696K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$200K |
| 4 |
Vanguard Growth ETF
VUG
|
$135K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$128K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$488K |
| 3 |
American Express
AXP
|
$82.6K |
| 4 |
Exxon Mobil
XOM
|
$50.2K |
| 5 |
Wells Fargo
WFC
|
$45.4K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $390K | 0.24% |
2,217
| – | – |
|
52
Danaher
DHR
$141B
| $379K | 0.23% |
1,594
| – | – |
|
53
Truist Financial
TFC
$60.2B
| $379K | 0.23% |
6,835
| – | – |
|
54
Walmart
WMT
$805B
| $357K | 0.22% |
7,593
| – | – |
|
55
AbbVie
ABBV
$375B
| $347K | 0.21% |
3,079
| – | – |
|
56
Cisco
CSCO
$271B
| $338K | 0.21% |
6,381
| – | – |
|
57
Procter & Gamble
PG
$373B
| $331K | 0.2% |
2,455
+10
| +0.4% | +$1.35K |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $320K | 0.2% |
3,086
+1,015
| +49% | +$105K |
|
59
United Parcel Service
UPS
$71.3B
| $315K | 0.19% |
1,515
+7
| +0.5% | +$1.46K |
|
60
Visa
V
$683B
| $313K | 0.19% |
1,340
| – | – |
|
61
Caterpillar
CAT
$196B
| $309K | 0.19% |
1,420
| – | – |
|
62
Honeywell
HON
$137B
| $300K | 0.19% |
1,368
-6
| -0.4% | -$1.32K |
|
63
Costco
COST
$424B
| $297K | 0.18% |
750
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $294K | 0.18% |
2,890
| – | – |
|
65
Verizon
VZ
$186B
| $294K | 0.18% |
5,239
-29
| -0.6% | -$1.63K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $291K | 0.18% |
3,720
| – | – |
|
67
Pfizer
PFE
$139B
| $286K | 0.18% |
7,300
| – | – |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $264K | 0.16% |
3,775
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95.1B
| $263K | 0.16% |
3,937
| – | – |
|
70
Becton Dickinson
BDX
$54.6B
| $259K | 0.16% |
1,094
| – | – |
|
71
Starbucks
SBUX
$98.8B
| $259K | 0.16% |
2,317
-8
| -0.3% | -$894 |
|
72
US Bancorp
USB
$76.3B
| $247K | 0.15% |
4,335
| – | – |
|
|
CGC
73
Canopy Growth
CGC
$421M
| $245K | 0.15% |
1,012
| – | – |
|
74
Valero Energy
VLO
$48.6B
| $238K | 0.15% |
3,044
| – | – |
|
75
Chipotle Mexican Grill
CMG
$55.5B
| $234K | 0.14% |
7,550
| – | – |
|