ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-4.27%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$50.2K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$39K |
| 5 |
SPDR Gold Trust
GLD
|
$38.1K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $478K | 0.26% | 1,630 +217 | +15% | +$63.6K |
|
52
Boston Scientific
BSX
$156B
| $455K | 0.24% | 10,269 +7 | +0.1% | +$310 |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $454K | 0.24% | 9,840 +1,183 | +14% | +$54.6K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $453K | 0.24% | 2,450 | – | – |
|
55
Eaton
ETN
$136B
| $445K | 0.24% | 2,931 | – | – |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $443K | 0.24% | 4,369 | – | – |
|
57
United Parcel Service
UPS
$74.1B
| $438K | 0.24% | 2,041 +210 | +11% | +$45.1K |
|
58
Costco
COST
$418B
| $432K | 0.23% | 750 | – | – |
|
59
Cisco
CSCO
$274B
| $431K | 0.23% | 7,731 | – | – |
|
60
Innovative Industrial Properties
IIPR
$1.59B
| $429K | 0.23% | 2,088 | – | – |
|
61
Caterpillar
CAT
$196B
| $417K | 0.22% | 1,870 +300 | +19% | +$66.9K |
|
62
Estee Lauder
EL
$33B
| $414K | 0.22% | 1,522 | – | – |
|
63
Honeywell
HON
$139B
| $398K | 0.21% | 2,046 +682 | +50% | +$133K |
|
64
Truist Financial
TFC
$60.4B
| $396K | 0.21% | 6,985 | – | – |
|
65
Chevron
CVX
$324B
| $378K | 0.2% | 2,319 -150 | -6% | -$24.5K |
|
66
Visa
V
$683B
| $377K | 0.2% | 1,700 +200 | +13% | +$44.4K |
|
67
Walt Disney
DIS
$213B
| $373K | 0.2% | 2,717 +500 | +23% | +$68.6K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $348K | 0.19% | 3,720 | – | – |
|
69
Ecolab
ECL
$78.6B
| $342K | 0.18% | 1,935 | – | – |
|
70
UnitedHealth
UNH
$281B
| $329K | 0.18% | 645 +100 | +18% | +$51K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $313K | 0.17% | 2,890 | – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.15% | 3,937 | – | – |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $286K | 0.15% | 3,775 | – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $284K | 0.15% | 1,067 | – | – |
|
75
General Dynamics
GD
$87.3B
| $275K | 0.15% | 1,140 | – | – |
|