ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$179K |
| 2 |
Vanguard Growth ETF
VUG
|
$121K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$120K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$102K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$74K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$636K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$261K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$178K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $216K | 0.14% |
4,750
| – | – |
|
77
Chubb
CB
$110B
| $208K | 0.13% |
1,200
| – | – |
|
78
McDonald's
MCD
$224B
| $203K | 0.13% |
843
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $202K | 0.13% |
584
| – | – |
|
80
Automatic Data Processing
ADP
$123B
| $199K | 0.13% |
995
| – | – |
|
81
General Dynamics
GD
$87.3B
| $199K | 0.13% |
1,015
| – | – |
|
82
TJX Companies
TJX
$152B
| $190K | 0.12% |
2,880
| – | – |
|
83
EOG Resources
EOG
$68.2B
| $184K | 0.12% |
2,296
| – | – |
|
84
Valero Energy
VLO
$47.2B
| $180K | 0.11% |
2,544
-500
| -16% | -$35.4K |
|
85
Ameriprise Financial
AMP
$48.5B
| $177K | 0.11% |
670
| – | – |
|
86
UnitedHealth
UNH
$281B
| $174K | 0.11% |
445
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $172K | 0.11% |
4,596
| – | – |
|
88
Wells Fargo
WFC
$263B
| $171K | 0.11% |
3,682
| – | – |
|
89
Palo Alto Networks
PANW
$127B
| $168K | 0.11% |
350
| – | – |
|
90
Blackrock
BLK
$175B
| $165K | 0.1% |
197
| – | – |
|
91
W.W. Grainger
GWW
$48.5B
| $162K | 0.1% |
411
| – | – |
|
92
Merck
MRK
$210B
| $162K | 0.1% |
2,154
| – | – |
|
93
Sysco
SYY
$38.5B
| $159K | 0.1% |
2,029
| – | – |
|
94
Coca-Cola
KO
$297B
| $157K | 0.1% |
3,000
| – | – |
|
95
Amgen
AMGN
$155B
| $149K | 0.09% |
702
| – | – |
|
96
Air Products & Chemicals
APD
$65.5B
| $146K | 0.09% |
571
| – | – |
|
97
Eli Lilly
LLY
$657B
| $146K | 0.09% |
630
| – | – |
|
98
Intel
INTC
$107B
| $145K | 0.09% |
2,721
-750
| -22% | -$40K |
|
|
CGC
99
Canopy Growth
CGC
$432M
| $140K | 0.09% |
10,116
| – | – |
|
100
Nike
NKE
$114B
| $134K | 0.08% |
920
| – | – |
|