ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-4.27%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$50.2K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$39K |
| 5 |
SPDR Gold Trust
GLD
|
$38.1K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $269K | 0.14% |
1,087
+244
| +29% | +$60.4K |
|
77
Eli Lilly
LLY
$657B
| $266K | 0.14% |
930
+300
| +48% | +$85.8K |
|
78
Amgen
AMGN
$155B
| $264K | 0.14% |
1,090
+200
| +22% | +$48.4K |
|
79
Verizon
VZ
$186B
| $264K | 0.14% |
5,186
-53
| -1% | -$2.7K |
|
80
EOG Resources
EOG
$68.2B
| $262K | 0.14% |
2,196
-100
| -4% | -$11.9K |
|
81
Wells Fargo
WFC
$263B
| $261K | 0.14% |
5,382
+1,200
| +29% | +$58.2K |
|
82
Valero Energy
VLO
$47.2B
| $258K | 0.14% |
2,544
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $256K | 0.14% |
581
| – | – |
|
84
RTX Corp
RTX
$212B
| $254K | 0.14% |
2,563
| – | – |
|
85
Chubb
CB
$110B
| $246K | 0.13% |
1,150
-50
| -4% | -$10.7K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $239K | 0.13% |
151
| – | – |
|
87
US Bancorp
USB
$76B
| $230K | 0.12% |
4,335
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $225K | 0.12% |
990
-5
| -0.5% | -$1.14K |
|
89
Starbucks
SBUX
$100B
| $224K | 0.12% |
2,459
+17
| +0.7% | +$1.55K |
|
90
Comcast
CMCSA
$125B
| $221K | 0.12% |
4,711
+3,183
| +208% | +$149K |
|
91
Palo Alto Networks
PANW
$127B
| $218K | 0.12% |
350
| – | – |
|
|
B
92
DELISTED
Barnes Group Inc.
B
| $217K | 0.12% |
+5,408
| New | +$217K |
|
93
Blackrock
BLK
$175B
| $212K | 0.11% |
277
+50
| +22% | +$38.3K |
|
94
W.W. Grainger
GWW
$48.5B
| $212K | 0.11% |
411
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $209K | 0.11% |
3,000
| – | – |
|
96
Ameriprise Financial
AMP
$48.5B
| $201K | 0.11% |
670
| – | – |
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $197K | 0.11% |
+7,546
| New | +$197K |
|
98
Coca-Cola
KO
$297B
| $186K | 0.1% |
3,000
| – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $185K | 0.1% |
2,948
+934
| +46% | +$58.6K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $181K | 0.1% |
+1,500
| New | +$181K |
|