ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+5.4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$162M
AUM Growth
+$9.67M
(+6.4%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$696K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$200K |
| 4 |
Vanguard Growth ETF
VUG
|
$135K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$128K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$488K |
| 3 |
American Express
AXP
|
$82.6K |
| 4 |
Exxon Mobil
XOM
|
$50.2K |
| 5 |
Wells Fargo
WFC
|
$45.4K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $226K | 0.14% |
4,750
| – | – |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $225K | 0.14% |
3,000
| – | – |
|
78
Lockheed Martin
LMT
$107B
| $221K | 0.14% |
584
-4
| -0.7% | -$1.51K |
|
79
RTX Corp
RTX
$212B
| $219K | 0.14% |
2,563
| – | – |
|
80
Automatic Data Processing
ADP
$122B
| $198K | 0.12% |
995
| – | – |
|
81
Intel
INTC
$108B
| $195K | 0.12% |
3,471
| – | – |
|
82
McDonald's
MCD
$226B
| $195K | 0.12% |
843
| – | – |
|
83
TJX Companies
TJX
$157B
| $194K | 0.12% |
2,880
| – | – |
|
84
EOG Resources
EOG
$66.4B
| $192K | 0.12% |
2,296
-450
| -16% | -$37.6K |
|
85
Chubb
CB
$112B
| $191K | 0.12% |
1,200
| – | – |
|
86
General Dynamics
GD
$86.7B
| $191K | 0.12% |
1,015
| – | – |
|
87
W.W. Grainger
GWW
$49.2B
| $180K | 0.11% |
411
| – | – |
|
88
UnitedHealth
UNH
$281B
| $178K | 0.11% |
445
| – | – |
|
89
Blackrock
BLK
$172B
| $172K | 0.11% |
197
-2
| -1% | -$1.75K |
|
90
Amgen
AMGN
$151B
| $171K | 0.11% |
702
| – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$54.2B
| $169K | 0.1% |
4,596
| – | – |
|
92
Merck
MRK
$210B
| $168K | 0.1% |
2,154
-88
| -4% | -$6.86K |
|
93
Ameriprise Financial
AMP
$48.3B
| $167K | 0.1% |
670
| – | – |
|
|
94
Wells Fargo
WFC
$262B
| $167K | 0.1% |
3,682
-1,000
| -21% | -$45.4K |
|
95
Air Products & Chemicals
APD
$64.5B
| $164K | 0.1% |
571
| – | – |
|
96
Coca-Cola
KO
$294B
| $162K | 0.1% |
3,000
| – | – |
|
97
Sysco
SYY
$39.5B
| $158K | 0.1% |
2,029
| – | – |
|
98
Eli Lilly
LLY
$666B
| $145K | 0.09% |
630
| – | – |
|
99
Colgate-Palmolive
CL
$67.6B
| $143K | 0.09% |
1,760
| – | – |
|
100
Nike
NKE
$111B
| $142K | 0.09% |
920
| – | – |
|