ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+5.51%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
84
New
5
Increased
3
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$970K |
| 2 |
PayPal
PYPL
|
$239K |
| 3 |
RTX Corp
RTX
|
$218K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$208K |
| 5 |
Becton Dickinson
BDX
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$498K |
| 3 |
Honeywell
HON
|
$214K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$201K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$187K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Consumer Staples | 5.53% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| $218K | 0.13% |
+1,800
| New | +$218K |
|
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $208K | 0.12% |
+4,596
| New | +$208K |
|
78
UnitedHealth
UNH
$279B
| $208K | 0.12% |
355
-40
| -10% | -$23.4K |
|
79
Cencora
COR
$57.2B
| $207K | 0.12% |
920
-7
| -0.8% | -$1.58K |
|
|
80
Becton Dickinson
BDX
$54.3B
| $205K | 0.12% |
+850
| New | +$205K |
|
81
TMC The Metals Company
TMC
$2.3B
| $204K | 0.12% |
192,139
| – | – |
|
82
Coca-Cola
KO
$297B
| $201K | 0.12% |
+2,802
| New | +$201K |
|
|
83
Honeywell
HON
$136B
| – | – |
-1,003
| Closed | -$214K |
|
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-921
| Closed | -$201K |
|