ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.87%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
215
New
6
Increased
29
Reduced
57
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$702K |
| 4 |
Vanguard Total Bond Market
BND
|
$674K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$409K |
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.96% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $184K | 0.16% |
3,160
| – | – |
|
77
Amgen
AMGN
$155B
| $175K | 0.15% |
1,025
+50
| +5% | +$8.54K |
|
78
United Parcel Service
UPS
$74.1B
| $173K | 0.15% |
1,650
-608
| -27% | -$63.7K |
|
79
Chubb
CB
$110B
| $171K | 0.15% |
1,252
-108
| -8% | -$14.8K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $168K | 0.14% |
1,884
-600
| -24% | -$53.5K |
|
81
CVS Health
CVS
$92.8B
| $165K | 0.14% |
2,646
-450
| -15% | -$28.1K |
|
82
Automatic Data Processing
ADP
$123B
| $162K | 0.14% |
1,421
-8
| -0.6% | -$912 |
|
83
Visa
V
$683B
| $160K | 0.14% |
1,340
| – | – |
|
84
Cencora
COR
$56.5B
| $159K | 0.14% |
1,840
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $154K | 0.13% |
2,437
| – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $150K | 0.13% |
3,590
| – | – |
|
87
Walmart
WMT
$774B
| $145K | 0.12% |
1,625
+425
| +35% | +$37.9K |
|
88
Costco
COST
$418B
| $141K | 0.12% |
750
| – | – |
|
89
iShares US Consumer Staples ETF
IYK
$1.35B
| $139K | 0.12% |
1,172
-292
| -20% | -$34.6K |
|
90
Coca-Cola
KO
$297B
| $130K | 0.11% |
3,000
| – | – |
|
91
Starbucks
SBUX
$100B
| $130K | 0.11% |
2,251
-225
| -9% | -$13K |
|
92
Ameriprise Financial
AMP
$48.5B
| $128K | 0.11% |
863
-880
| -50% | -$131K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $128K | 0.11% |
1,200
| – | – |
|
94
McDonald's
MCD
$224B
| $127K | 0.11% |
815
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $127K | 0.11% |
4,596
| – | – |
|
96
Colgate-Palmolive
CL
$67.9B
| $126K | 0.11% |
1,760
| – | – |
|
97
W.W. Grainger
GWW
$48.5B
| $116K | 0.1% |
411
| – | – |
|
98
Whirlpool
WHR
$5.21B
| $115K | 0.1% |
750
-335
| -31% | -$51.4K |
|
99
Merck
MRK
$210B
| $111K | 0.09% |
2,030
| – | – |
|
100
Delek Logistics
DKL
$2.34B
| $104K | 0.09% |
3,664
| – | – |
|