ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+10.17%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
378
New
13
Increased
67
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$49.2K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$43.9K |
| 4 |
NextEra Energy, Inc.
NEE
|
$30.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$91.7K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$74.9K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.4K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $195K | 0.14% | 4,750 | – | – |
|
77
Chubb
CB
$110B
| $185K | 0.13% | 1,200 | – | – |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $185K | 0.13% | 1,999 +93 | +5% | +$8.61K |
|
79
RTX Corp
RTX
$212B
| $183K | 0.13% | 2,563 | – | – |
|
80
McDonald's
MCD
$224B
| $181K | 0.13% | 843 -1 | -0.1% | -$215 |
|
81
Automatic Data Processing
ADP
$123B
| $175K | 0.12% | 995 -1 | -0.1% | -$176 |
|
82
Merck
MRK
$210B
| $175K | 0.12% | 2,139 +8 | +0.4% | +$655 |
|
83
Intel
INTC
$107B
| $173K | 0.12% | 3,471 | – | – |
|
84
Valero Energy
VLO
$47.2B
| $172K | 0.12% | 3,044 -11 | -0.4% | -$622 |
|
85
W.W. Grainger
GWW
$48.5B
| $168K | 0.12% | 411 | – | – |
|
86
Coca-Cola
KO
$297B
| $167K | 0.12% | 3,046 -2 | -0.1% | -$110 |
|
87
Amgen
AMGN
$155B
| $161K | 0.11% | 702 | – | – |
|
88
UnitedHealth
UNH
$281B
| $156K | 0.11% | 445 | – | – |
|
89
Air Products & Chemicals
APD
$65.5B
| $155K | 0.11% | 569 -1 | -0.2% | -$272 |
|
90
General Dynamics
GD
$87.3B
| $151K | 0.11% | 1,015 | – | – |
|
91
Sysco
SYY
$38.5B
| $151K | 0.11% | 2,029 | – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $150K | 0.11% | 1,760 | – | – |
|
93
Blackrock
BLK
$175B
| $144K | 0.1% | 199 | – | – |
|
94
Wells Fargo
WFC
$263B
| $141K | 0.1% | 4,682 | – | – |
|
95
EOG Resources
EOG
$68.2B
| $137K | 0.1% | 2,746 | – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $135K | 0.1% | 4,596 | – | – |
|
97
Ameriprise Financial
AMP
$48.5B
| $130K | 0.09% | 670 | – | – |
|
98
Nike
NKE
$114B
| $130K | 0.09% | 920 | – | – |
|
99
Palo Alto Networks
PANW
$127B
| $124K | 0.09% | 350 | – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $116K | 0.08% | 1,979 -4 | -0.2% | -$234 |
|