ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+5.4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$162M
AUM Growth
+$9.67M
(+6.4%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$696K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$200K |
| 4 |
Vanguard Growth ETF
VUG
|
$135K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$128K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$488K |
| 3 |
American Express
AXP
|
$82.6K |
| 4 |
Exxon Mobil
XOM
|
$50.2K |
| 5 |
Wells Fargo
WFC
|
$45.4K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $17K | 0.01% |
90
| – | – |
|
152
Nutrien
NTR
$27.4B
| $15K | 0.01% |
247
| – | – |
|
153
Hasbro
HAS
$11.2B
| $14K | 0.01% |
147
| – | – |
|
154
Jabil
JBL
$22.5B
| $13K | 0.01% |
230
-7
| -3% | -$396 |
|
155
Western Union
WU
$2.86B
| $13K | 0.01% |
551
| – | – |
|
156
Teladoc Health
TDOC
$1.38B
| $12K | 0.01% |
75
| – | – |
|
157
Crown Castle
CCI
$41.9B
| $11K | 0.01% |
55
-8
| -13% | -$1.6K |
|
158
Emcor
EME
$28B
| $11K | 0.01% |
87
-3
| -3% | -$379 |
|
159
iShares US Real Estate ETF
IYR
$3.76B
| $11K | 0.01% |
104
| – | – |
|
160
Ziff Davis
ZD
$1.56B
| $11K | 0.01% |
90
-3
| -3% | -$367 |
|
161
Broadcom
AVGO
$1.58T
| $10K | 0.01% |
200
| – | – |
|
162
Duke Energy
DUK
$93.8B
| $10K | 0.01% |
100
| – | – |
|
163
MetLife
MET
$52.9B
| $10K | 0.01% |
166
| – | – |
|
164
Viatris
VTRS
$12.2B
| $10K | 0.01% |
681
-223
| -25% | -$3.28K |
|
165
Bruker
BRKR
$4.68B
| $9K | 0.01% |
115
-2
| -2% | -$157 |
|
166
United Airlines
UAL
$34.5B
| $9K | 0.01% |
175
| – | – |
|
167
Cal-Maine
CALM
$5.52B
| $8K | ﹤0.01% |
214
| – | – |
|
168
Paychex
PAYX
$48.7B
| $8K | ﹤0.01% |
72
| – | – |
|
169
Signet Jewelers
SIG
$3.85B
| $8K | ﹤0.01% |
105
+25
| +31% | +$1.91K |
|
170
Amkor Technology
AMKR
$6.09B
| $7K | ﹤0.01% |
309
-18
| -6% | -$408 |
|
171
First Citizens BancShares
FCNCA
$24.9B
| $7K | ﹤0.01% |
8
+1
| +14% | +$875 |
|
172
International Paper
IP
$25.7B
| $7K | ﹤0.01% |
127
| – | – |
|
173
Kemper
KMPR
$3.39B
| $7K | ﹤0.01% |
91
-7
| -7% | -$538 |
|
174
Marsh & McLennan
MMC
$100B
| $7K | ﹤0.01% |
47
| – | – |
|
175
MasTec
MTZ
$14B
| $7K | ﹤0.01% |
65
-16
| -20% | -$1.72K |
|