ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$179K |
| 2 |
Vanguard Growth ETF
VUG
|
$121K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$120K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$102K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$74K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$636K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$261K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$178K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.29B
| $17K | 0.01% |
221
| – | – |
|
152
Nutrien
NTR
$28B
| $16K | 0.01% |
247
| – | – |
|
153
Hasbro
HAS
$11.2B
| $13K | 0.01% |
147
| – | – |
|
154
Jabil
JBL
$21.7B
| $12K | 0.01% |
214
-16
| -7% | -$897 |
|
155
iShares US Real Estate ETF
IYR
$3.69B
| $11K | 0.01% |
104
| – | – |
|
156
Western Union
WU
$2.83B
| $11K | 0.01% |
551
| – | – |
|
157
Broadcom
AVGO
$1.4T
| $10K | 0.01% |
20
| – | – |
|
158
Duke Energy
DUK
$94.8B
| $10K | 0.01% |
100
| – | – |
|
159
MetLife
MET
$53.6B
| $10K | 0.01% |
166
| – | – |
|
160
Teladoc Health
TDOC
$1.35B
| $10K | 0.01% |
75
| – | – |
|
161
Ziff Davis
ZD
$1.56B
| $10K | 0.01% |
75
-3
| -4% | -$400 |
|
162
Bruker
BRKR
$5.04B
| $9K | 0.01% |
121
+6
| +5% | +$446 |
|
163
Emcor
EME
$27.8B
| $9K | 0.01% |
75
-12
| -14% | -$1.44K |
|
164
Signet Jewelers
SIG
$3.72B
| $9K | 0.01% |
114
+9
| +9% | +$711 |
|
165
Viatris
VTRS
$12.3B
| $9K | 0.01% |
681
| – | – |
|
166
Cal-Maine
CALM
$5.63B
| $8K | 0.01% |
214
| – | – |
|
167
United Airlines
UAL
$33.9B
| $8K | 0.01% |
175
| – | – |
|
168
United Therapeutics
UTHR
$18.3B
| $8K | 0.01% |
42
+2
| +5% | +$381 |
|
169
Amkor Technology
AMKR
$5.91B
| $7K | ﹤0.01% |
291
-18
| -6% | -$433 |
|
170
Crown Castle
CCI
$42.7B
| $7K | ﹤0.01% |
43
-12
| -22% | -$1.95K |
|
171
International Paper
IP
$26B
| $7K | ﹤0.01% |
120
| – | – |
|
172
Louisiana-Pacific
LPX
$6.49B
| $7K | ﹤0.01% |
107
+33
| +45% | +$2.16K |
|
173
Marsh & McLennan
MMC
$101B
| $7K | ﹤0.01% |
47
| – | – |
|
174
Organon & Co
OGN
$2.45B
| $7K | ﹤0.01% |
203
| – | – |
|
175
Abbott
ABT
$229B
| $6K | ﹤0.01% |
51
| – | – |
|