ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Return 16.14%
This Quarter Return
-11.39%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$172M
AUM Growth
-$13.8M
Cap. Flow
+$9.69M
Cap. Flow %
5.63%
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$321K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.97M
2
CERN
Cerner Corp
CERN
$348K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$76.9K
4
DIS icon
Walt Disney
DIS
$55.1K
5
TMO icon
Thermo Fisher Scientific
TMO
$29.7K

Sector Composition

1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$53.4B
$77K 0.04%
2,165
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$74K 0.04%
1,500
– –
CARR icon
128
Carrier Global
CARR
$55.8B
$73K 0.04%
2,050
– –
CDNS icon
129
Cadence Design Systems
CDNS
$95.6B
$71K 0.04%
475
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.04%
1,436
– –
GLW icon
131
Corning
GLW
$61B
$68K 0.04%
2,156
+28
+1% +$883
TIP icon
132
iShares TIPS Bond ETF
TIP
$13.6B
$66K 0.04%
583
– –
OTIS icon
133
Otis Worldwide
OTIS
$34.1B
$64K 0.04%
900
– –
WHR icon
134
Whirlpool
WHR
$5.28B
$63K 0.04%
408
– –
MDT icon
135
Medtronic
MDT
$119B
$60K 0.03%
672
– –
GSK icon
136
GSK
GSK
$81.5B
$58K 0.03%
1,074
– –
DD icon
137
DuPont de Nemours
DD
$32.6B
$56K 0.03%
1,003
– –
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$55K 0.03%
964
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
$54K 0.03%
100
-55
-35% -$29.7K
ZBH icon
140
Zimmer Biomet
ZBH
$20.9B
$52K 0.03%
495
– –
PHM icon
141
Pultegroup
PHM
$27.7B
$50K 0.03%
1,250
– –
C icon
142
Citigroup
C
$176B
$49K 0.03%
+1,055
New +$49K
MLM icon
143
Martin Marietta Materials
MLM
$37.5B
$48K 0.03%
159
– –
BAC icon
144
Bank of America
BAC
$369B
$42K 0.02%
1,338
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$76.7B
$39K 0.02%
241
– –
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$37K 0.02%
478
-16
-3% -$1.24K
KEY icon
147
KeyCorp
KEY
$20.8B
$34K 0.02%
1,950
– –
DOW icon
148
Dow Inc
DOW
$17.4B
$33K 0.02%
638
– –
MMM icon
149
3M
MMM
$82.7B
$33K 0.02%
305
– –
PNC icon
150
PNC Financial Services
PNC
$80.5B
$32K 0.02%
204
+20
+11% +$3.14K
4 5
6
7 8