ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+3.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
-$4.61M
(-4.4%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
215
New
9
Increased
6
Reduced
70
Closed
15
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.64M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.94M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
Amazon
AMZN
|
$964K |
Sector Composition
| 1 | Healthcare | 1.96% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.74% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.28B
| $81K | 0.08% |
470
-750
| -61% | -$129K |
|
77
Corning
GLW
$61B
| $77K | 0.08% |
2,850
| – | – |
|
78
Procter & Gamble
PG
$375B
| $77K | 0.08% |
853
-1,800
| -68% | -$162K |
|
79
Exxon Mobil
XOM
$466B
| $77K | 0.08% |
938
-2,922
| -76% | -$240K |
|
80
United Parcel Service
UPS
$72.1B
| $76K | 0.08% |
708
-1,500
| -68% | -$161K |
|
81
TE Connectivity
TEL
$61.7B
| $75K | 0.08% |
1,012
| – | – |
|
82
Oracle
ORCL
$654B
| $74K | 0.07% |
1,650
| – | – |
|
83
UnitedHealth
UNH
$286B
| $73K | 0.07% |
445
| – | – |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $72K | 0.07% |
1,325
-3,775
| -74% | -$205K |
|
85
DuPont de Nemours
DD
$32.6B
| $70K | 0.07% |
548
-1,516
| -73% | -$194K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $69K | 0.07% |
1,472
| – | – |
|
87
Blackrock
BLK
$170B
| $67K | 0.07% |
174
| – | – |
|
88
Kraft Heinz
KHC
$32.3B
| $67K | 0.07% |
740
| – | – |
|
89
Ecolab
ECL
$77.6B
| $64K | 0.06% |
510
-1,500
| -75% | -$188K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $64K | 0.06% |
+1,161
| New | +$64K |
|
91
Philip Morris
PM
$251B
| $63K | 0.06% |
563
| – | – |
|
92
LyondellBasell Industries
LYB
$17.7B
| $62K | 0.06% |
675
| – | – |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $60K | 0.06% |
617
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$26.7B
| $60K | 0.06% |
860
-593
| -41% | -$41.4K |
|
95
Automatic Data Processing
ADP
$120B
| $59K | 0.06% |
570
-859
| -60% | -$88.9K |
|
96
American International
AIG
$43.9B
| $59K | 0.06% |
950
| – | – |
|
97
American Express
AXP
$227B
| $55K | 0.06% |
700
-2,400
| -77% | -$189K |
|
98
Chubb
CB
$111B
| $55K | 0.06% |
407
-952
| -70% | -$129K |
|
99
GE Aerospace
GE
$296B
| $53K | 0.05% |
375
-1,252
| -77% | -$177K |
|
100
Target
TGT
$42.3B
| $52K | 0.05% |
950
| – | – |
|