ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.37%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
369
New
198
Increased
86
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$790K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$757K |
Top Sells
| 1 |
Townsquare Media
TSQ
|
$283K |
| 2 |
Novartis
NVS
|
$9K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.02K |
| 4 |
Alcon
ALC
|
$1K |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$1K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $93K | 0.08% | +631 | New | +$93K |
|
102
CVS Health
CVS
$92.8B
| $91K | 0.08% | 1,560 | – | – |
|
103
Cencora
COR
$56.5B
| $89K | 0.07% | 920 | – | – |
|
104
Palo Alto Networks
PANW
$127B
| $86K | 0.07% | +350 | New | +$86K |
|
105
Exxon Mobil
XOM
$487B
| $83K | 0.07% | 2,409 +800 | +50% | +$27.6K |
|
106
Texas Instruments
TXN
$184B
| $81K | 0.07% | +569 | New | +$81K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79K | 0.07% | +1,500 | New | +$79K |
|
108
Medtronic
MDT
$119B
| $76K | 0.06% | +727 | New | +$76K |
|
109
Oracle
ORCL
$635B
| $75K | 0.06% | +1,250 | New | +$75K |
|
110
TE Connectivity
TEL
$61B
| $75K | 0.06% | 769 +391 | +103% | +$38.1K |
|
111
Whirlpool
WHR
$5.21B
| $75K | 0.06% | 408 | – | – |
|
112
IBM
IBM
$227B
| $73K | 0.06% | 600 | – | – |
|
113
Corning
GLW
$57.4B
| $66K | 0.06% | +2,050 | New | +$66K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64K | 0.05% | 1,108 | – | – |
|
115
Otis Worldwide
OTIS
$33.9B
| $64K | 0.05% | 1,025 +125 | +14% | +$7.81K |
|
116
Carrier Global
CARR
$55.5B
| $63K | 0.05% | 2,050 +250 | +14% | +$7.68K |
|
117
Comcast
CMCSA
$125B
| $61K | 0.05% | 1,328 +978 | +279% | +$44.9K |
|
118
Tilray
TLRY
$1.52B
| $59K | 0.05% | 12,177 | – | – |
|
119
Union Pacific
UNP
$133B
| $59K | 0.05% | +300 | New | +$59K |
|
120
Pultegroup
PHM
$26B
| $58K | 0.05% | +1,250 | New | +$58K |
|
121
Northrop Grumman
NOC
$84.5B
| $54K | 0.05% | 170 | – | – |
|
122
Delek Logistics
DKL
$2.34B
| $53K | 0.04% | 1,886 | – | – |
|
123
Cadence Design Systems
CDNS
$95.5B
| $51K | 0.04% | 475 | – | – |
|
124
iShares US Consumer Staples ETF
IYK
$1.35B
| $51K | 0.04% | 340 | – | – |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49K | 0.04% | 1,436 | – | – |
|