ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$154M
AUM Growth
-$2.15M
(-1.4%)
Holding
78
Top Buys
| 1 | +$928K | |
| 2 | +$583K | |
| 3 | +$389K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293K |
| 5 |
SPDR Gold Trust
GLD
|
+$206K |
Top Sells
| 1 | +$202K | |
| 2 | +$140K | |
| 3 | +$95.8K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.1K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$305B
| $201K | 0.13% |
+2,802
|
|
||
77
PayPal
PYPL
$65B
| $200K | 0.13% |
3,068
|
|
||
78
Merck
MRK
$219B
| – | – |
-2,030
|
|