ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.29%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$161M
AUM Growth
+$22.4M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
82
New
6
Increased
34
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Vanguard Value ETF
VTV
|
$933K |
| 3 |
Altria Group
MO
|
$671K |
| 4 |
Ares Capital
ARCC
|
$528K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$489K |
Top Sells
| 1 |
PayPal
PYPL
|
$413K |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$211K |
| 3 |
Pfizer
PFE
|
$140K |
| 4 |
Vanguard Total Bond Market
BND
|
$63.6K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$40.9K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Consumer Staples | 4.85% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $408K | 0.25% |
10,151
+672
| +7% | +$27K |
|
52
Chevron
CVX
$318B
| $398K | 0.25% |
2,666
-150
| -5% | -$22.4K |
|
53
Johnson & Johnson
JNJ
$429B
| $394K | 0.25% |
2,515
| – | – |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $377K | 0.23% |
3,381
-58
| -2% | -$6.48K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $376K | 0.23% |
9,160
+480
| +6% | +$19.7K |
|
56
Caterpillar
CAT
$194B
| $346K | 0.22% |
1,170
| – | – |
|
57
Chipotle Mexican Grill
CMG
$56B
| $345K | 0.21% |
7,550
| – | – |
|
58
W.W. Grainger
GWW
$48.7B
| $341K | 0.21% |
411
| – | – |
|
59
Mondelez International
MDLZ
$79.3B
| $339K | 0.21% |
4,687
+16
| +0.3% | +$1.16K |
|
60
Walmart
WMT
$793B
| $332K | 0.21% |
6,318
+216
| +4% | +$11.4K |
|
61
Procter & Gamble
PG
$370B
| $322K | 0.2% |
2,199
| – | – |
|
62
Ecolab
ECL
$77.5B
| $319K | 0.2% |
1,610
| – | – |
|
63
McDonald's
MCD
$226B
| $314K | 0.2% |
1,059
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $304K | 0.19% |
+3,439
| New | +$304K |
|
65
Valero Energy
VLO
$48.3B
| $285K | 0.18% |
2,194
| – | – |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $272K | 0.17% |
3,775
| – | – |
|
67
EOG Resources
EOG
$65.8B
| $266K | 0.17% |
2,196
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $257K | 0.16% |
567
| – | – |
|
69
Cisco
CSCO
$268B
| $243K | 0.15% |
+4,806
| New | +$243K |
|
|
70
Pfizer
PFE
$141B
| $240K | 0.15% |
8,337
-4,876
| -37% | -$140K |
|
71
Danaher
DHR
$143B
| $238K | 0.15% |
1,030
-132
| -11% | -$30.5K |
|
72
Honeywell
HON
$136B
| $235K | 0.15% |
1,121
| – | – |
|
73
UnitedHealth
UNH
$279B
| $234K | 0.15% |
445
| – | – |
|
74
Merck
MRK
$210B
| $221K | 0.14% |
2,030
| – | – |
|
75
Ameriprise Financial
AMP
$47.8B
| $219K | 0.14% |
+577
| New | +$219K |
|