ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+1.37%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$115M
AUM Growth
-$3.18M
(-2.7%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
205
New
1
Increased
7
Reduced
31
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$781K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$224K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$198K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
| 5 |
AT&T
T
|
$28K |
Top Sells
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Healthcare | 3.05% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $188K | 0.16% |
2,400
-137
| -5% | -$10.7K |
|
77
Vanguard Total World Stock ETF
VT
$51.8B
| $185K | 0.16% |
2,525
| – | – |
|
78
Amgen
AMGN
$153B
| $180K | 0.16% |
975
-50
| -5% | -$9.23K |
|
79
Visa
V
$666B
| $177K | 0.15% |
1,340
| – | – |
|
80
CVS Health
CVS
$93.6B
| $170K | 0.15% |
2,646
| – | – |
|
81
Chubb
CB
$111B
| $159K | 0.14% |
1,252
| – | – |
|
82
United Parcel Service
UPS
$72.1B
| $159K | 0.14% |
1,500
-150
| -9% | -$15.9K |
|
83
Costco
COST
$427B
| $157K | 0.14% |
750
| – | – |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $150K | 0.13% |
1,884
| – | – |
|
85
Walmart
WMT
$801B
| $139K | 0.12% |
4,875
| – | – |
|
86
Mondelez International
MDLZ
$79.9B
| $137K | 0.12% |
3,340
-250
| -7% | -$10.3K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $135K | 0.12% |
2,437
| – | – |
|
88
iShares Biotechnology ETF
IBB
$5.8B
| $132K | 0.12% |
1,200
| – | – |
|
89
Coca-Cola
KO
$292B
| $132K | 0.12% |
3,000
| – | – |
|
90
McDonald's
MCD
$224B
| $128K | 0.11% |
815
| – | – |
|
91
W.W. Grainger
GWW
$47.5B
| $127K | 0.11% |
411
| – | – |
|
92
Merck
MRK
$212B
| $123K | 0.11% |
2,127
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.2B
| $122K | 0.11% |
4,596
| – | – |
|
94
Colgate-Palmolive
CL
$68.8B
| $114K | 0.1% |
1,760
| – | – |
|
95
Starbucks
SBUX
$97.1B
| $110K | 0.1% |
2,251
| – | – |
|
96
Whirlpool
WHR
$5.28B
| $110K | 0.1% |
750
| – | – |
|
97
UnitedHealth
UNH
$286B
| $109K | 0.1% |
445
| – | – |
|
98
Delek Logistics
DKL
$2.31B
| $101K | 0.09% |
3,664
| – | – |
|
99
Chipotle Mexican Grill
CMG
$55.1B
| $97K | 0.08% |
11,300
| – | – |
|
100
Ameriprise Financial
AMP
$46.1B
| $94K | 0.08% |
670
-193
| -22% | -$27.1K |
|