ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Return 16.14%
This Quarter Return
+0.92%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$124M
AUM Growth
-$202K
Cap. Flow
-$1.12M
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.39%
Holding
190
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

1
VAL
Valaris plc Class A Ordinary Share
VAL
$2K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$376K
2
MUB icon
iShares National Muni Bond ETF
MUB
$262K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$140K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$65.6K

Sector Composition

1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$97.1B
$199K 0.16%
2,251
– –
MO icon
77
Altria Group
MO
$112B
$194K 0.16%
4,750
– –
WMT icon
78
Walmart
WMT
$801B
$192K 0.15%
4,875
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$55.1B
$190K 0.15%
11,300
– –
AMGN icon
80
Amgen
AMGN
$153B
$189K 0.15%
975
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$51.8B
$189K 0.15%
2,525
– –
CELG
82
DELISTED
Celgene Corp
CELG
$187K 0.15%
1,884
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$185K 0.15%
3,340
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$150B
$183K 0.15%
3,000
– –
CAT icon
85
Caterpillar
CAT
$198B
$180K 0.14%
1,420
– –
UPS icon
86
United Parcel Service
UPS
$72.1B
$180K 0.14%
1,500
– –
MCD icon
87
McDonald's
MCD
$224B
$175K 0.14%
815
– –
MRK icon
88
Merck
MRK
$212B
$171K 0.14%
2,127
– –
CVS icon
89
CVS Health
CVS
$93.6B
$167K 0.13%
2,646
– –
KO icon
90
Coca-Cola
KO
$292B
$163K 0.13%
3,000
– –
CL icon
91
Colgate-Palmolive
CL
$68.8B
$129K 0.1%
1,760
– –
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.2B
$129K 0.1%
4,596
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$124K 0.1%
2,437
– –
GWW icon
94
W.W. Grainger
GWW
$47.5B
$122K 0.1%
411
– –
APD icon
95
Air Products & Chemicals
APD
$64.5B
$120K 0.1%
539
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$5.8B
$119K 0.1%
1,200
– –
WHR icon
97
Whirlpool
WHR
$5.28B
$119K 0.1%
750
– –
DKL icon
98
Delek Logistics
DKL
$2.31B
$115K 0.09%
3,664
– –
SLB icon
99
Schlumberger
SLB
$53.4B
$106K 0.09%
3,090
– –
AMP icon
100
Ameriprise Financial
AMP
$46.1B
$99K 0.08%
670
– –
2 3
4
5 6