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ACM
AUA Capital Management Portfolio holdings
AUM
$196M
1-Year Est. Return
18.71%
This Fund
S&P 500
1 Year Est. Return
+18.71%
AUM
$196M
AUM Growth
-$3.68M
(-1.8%)
Holding
83
Top Buys
| 1 | +$1.56M | |
| 2 | +$800K | |
| 3 | +$550K | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$432K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$362K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$256K | |
| 3 | +$244K | |
| 4 |
Mondelez International
MDLZ
|
+$209K |
| 5 |
Wells Fargo
WFC
|
+$202K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Staples | 5.18% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$295B
| $244K | 0.12% |
2,030
|
|
||
77
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
| $236K | 0.12% |
+4,672
|
|
||
78
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
| $227K | 0.12% |
4,596
|
|
||
79
General Dynamics
GD
$93.5B
| $227K | 0.12% |
660
|
|
||
80
Coca-Cola
KO
$350B
| $213K | 0.11% |
+2,802
|
|
||
|
81
Mondelez International
MDLZ
$80.8B
| – | – |
-3,876
|
|
||
82
TMC The Metals Company
TMC
$2.17B
| – | – |
-192,139
|
|
||
|
83
Wells Fargo
WFC
$251B
| – | – |
-2,163
|
|