ACM

AUA Capital Management Portfolio holdings

AUM $167M
This Quarter Return
-11.39%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$13.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
80
Reduced
67
Closed
11

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$321K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.97M
2
CERN
Cerner Corp
CERN
$348K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$76.9K
4
DIS icon
Walt Disney
DIS
$55.1K
5
TMO icon
Thermo Fisher Scientific
TMO
$29.7K

Sector Composition

1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$263K 0.15%
2,890
– –
VZ icon
77
Verizon
VZ
$184B
$263K 0.15%
5,186
– –
GD icon
78
General Dynamics
GD
$86.8B
$252K 0.15%
1,140
– –
LMT icon
79
Lockheed Martin
LMT
$105B
$250K 0.15%
581
– –
RTX icon
80
RTX Corp
RTX
$212B
$246K 0.14%
2,563
– –
EOG icon
81
EOG Resources
EOG
$65.8B
$243K 0.14%
2,196
– –
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.54B
$229K 0.13%
2,088
– –
CB icon
83
Chubb
CB
$111B
$226K 0.13%
1,150
– –
WFC icon
84
Wells Fargo
WFC
$258B
$211K 0.12%
5,382
– –
ADP icon
85
Automatic Data Processing
ADP
$121B
$207K 0.12%
987
-3
-0.3% -$629
CLVR
86
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$203K 0.12%
+6,945
New +$203K
DIS icon
87
Walt Disney
DIS
$211B
$202K 0.12%
2,135
-582
-21% -$55.1K
USB icon
88
US Bancorp
USB
$75.5B
$199K 0.12%
4,335
– –
TMC icon
89
TMC The Metals Company
TMC
$2.3B
$198K 0.12%
192,139
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$56B
$197K 0.11%
7,550
– –
MRK icon
91
Merck
MRK
$210B
$196K 0.11%
2,154
– –
KO icon
92
Coca-Cola
KO
$297B
$189K 0.11%
3,000
– –
SBUX icon
93
Starbucks
SBUX
$99.2B
$188K 0.11%
2,459
– –
GWW icon
94
W.W. Grainger
GWW
$48.7B
$187K 0.11%
411
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$185K 0.11%
4,711
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$183K 0.11%
2,948
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$149B
$177K 0.1%
3,000
– –
PANW icon
98
Palo Alto Networks
PANW
$128B
$173K 0.1%
2,100
– –
SYY icon
99
Sysco
SYY
$38.8B
$172K 0.1%
2,029
– –
BLK icon
100
Blackrock
BLK
$170B
$169K 0.1%
278
+1
+0.4% +$608
2 3
4
5 6