ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+7.24%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
95
New
14
Increased
36
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.44M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$970K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$450K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$384K |
| 4 |
Amazon
AMZN
|
$367K |
| 5 |
Apple
AAPL
|
$360K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Staples | 4.7% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $265K | 0.15% |
1,061
+31
| +3% | +$7.74K |
|
77
Ameriprise Financial
AMP
$48.5B
| $265K | 0.15% |
604
+27
| +5% | +$11.8K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $263K | 0.15% |
3,450
-325
| -9% | -$24.8K |
|
79
Lockheed Martin
LMT
$106B
| $260K | 0.15% |
572
+5
| +0.9% | +$2.27K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $249K | 0.14% |
10,822
-10,094
| -48% | -$232K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $246K | 0.14% |
2,845
-594
| -17% | -$51.4K |
|
82
Cisco
CSCO
$274B
| $243K | 0.14% |
4,875
+69
| +1% | +$3.44K |
|
83
Chubb
CB
$110B
| $236K | 0.14% |
911
+11
| +1% | +$2.85K |
|
84
Cencora
COR
$56.5B
| $225K | 0.13% |
+927
| New | +$225K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $217K | 0.13% |
+5,154
| New | +$217K |
|
86
Innovative Industrial Properties
IIPR
$1.59B
| $216K | 0.12% |
2,088
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $212K | 0.12% |
+2,519
| New | +$212K |
|
88
Honeywell
HON
$139B
| $206K | 0.12% |
1,003
-118
| -11% | -$24.2K |
|
89
PayPal
PYPL
$67.1B
| $206K | 0.12% |
+3,068
| New | +$206K |
|
90
Becton Dickinson
BDX
$55.3B
| $202K | 0.12% |
+817
| New | +$202K |
|
91
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,937
| Closed | -$202K |
|
92
Pfizer
PFE
$141B
| – | – |
-8,337
| Closed | -$240K |
|
93
UnitedHealth
UNH
$281B
| – | – |
-445
| Closed | -$234K |
|
94
United Parcel Service
UPS
$74.1B
| – | – |
-1,303
| Closed | -$205K |
|
95
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-10,633
| Closed | -$105K |
|