ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Return 16.14%
This Quarter Return
+3.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
-$4.61M
Cap. Flow
-$8.49M
Cap. Flow %
-8.49%
Top 10 Hldgs %
71.81%
Holding
215
New
9
Increased
6
Reduced
70
Closed
15

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.84M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.83M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.24M
3
BND icon
Vanguard Total Bond Market
BND
$1.94M
4
RAI
Reynolds American Inc
RAI
$1.11M
5
AMZN icon
Amazon
AMZN
$964K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$375B
$50K 0.05%
762
-2,250
-75% -$148K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$21.7B
$48K 0.05%
1,500
– –
MDT icon
103
Medtronic
MDT
$119B
$47K 0.05%
580
– –
BK icon
104
Bank of New York Mellon
BK
$73.1B
$46K 0.05%
980
– –
ETN icon
105
Eaton
ETN
$136B
$46K 0.05%
625
-2,250
-78% -$166K
KMB icon
106
Kimberly-Clark
KMB
$43.1B
$46K 0.05%
350
– –
MSFT icon
107
Microsoft
MSFT
$3.68T
$46K 0.05%
700
-3,000
-81% -$197K
AMZN icon
108
Amazon
AMZN
$2.48T
$44K 0.04%
1,000
-21,900
-96% -$964K
CAH icon
109
Cardinal Health
CAH
$35.7B
$43K 0.04%
524
– –
EL icon
110
Estee Lauder
EL
$32.1B
$42K 0.04%
500
-1,780
-78% -$150K
PANW icon
111
Palo Alto Networks
PANW
$130B
$42K 0.04%
2,250
– –
XPH icon
112
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$42K 0.04%
1,000
– –
NOC icon
113
Northrop Grumman
NOC
$83.2B
$40K 0.04%
170
– –
PYPL icon
114
PayPal
PYPL
$65.2B
$39K 0.04%
900
-3,500
-80% -$152K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$37K 0.04%
425
– –
DHR icon
116
Danaher
DHR
$143B
$36K 0.04%
479
-1,692
-78% -$127K
KEY icon
117
KeyCorp
KEY
$20.8B
$35K 0.04%
1,950
– –
TXN icon
118
Texas Instruments
TXN
$171B
$35K 0.04%
430
– –
RTN
119
DELISTED
Raytheon Company
RTN
$34K 0.03%
220
– –
NKE icon
120
Nike
NKE
$109B
$32K 0.03%
570
– –
GILD icon
121
Gilead Sciences
GILD
$143B
$31K 0.03%
448
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$29K 0.03%
677
-3,000
-82% -$129K
RAI
123
DELISTED
Reynolds American Inc
RAI
$27K 0.03%
436
-18,000
-98% -$1.11M
SWK icon
124
Stanley Black & Decker
SWK
$12.1B
$25K 0.03%
190
– –
NWSA icon
125
News Corp Class A
NWSA
$16.6B
$24K 0.02%
1,880
– –
3 4
5
6 7