ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.78%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 2 |
Pfizer
PFE
|
$288K |
| 3 |
JPMorgan Chase
JPM
|
$286K |
| 4 |
Chevron
CVX
|
$284K |
| 5 |
Altria Group
MO
|
$267K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$132K |
| 5 |
Vanguard Value ETF
VTV
|
$122K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.1B
| $22K | 0.01% |
455
-58
| -11% | -$2.8K |
|
152
AT&T
T
$212B
| $22K | 0.01% |
1,172
| – | – |
|
153
Nutrien
NTR
$27.4B
| $19K | 0.01% |
247
| – | – |
|
154
News Corp Class A
NWSA
$16.6B
| $19K | 0.01% |
859
| – | – |
|
155
Amdocs
DOX
$9.46B
| $17K | 0.01% |
224
+3
| +1% | +$228 |
|
156
Hasbro
HAS
$11.2B
| $15K | 0.01% |
147
| – | – |
|
157
Broadcom
AVGO
$1.58T
| $13K | 0.01% |
200
| – | – |
|
158
Jabil
JBL
$22.5B
| $13K | 0.01% |
184
-30
| -14% | -$2.12K |
|
159
iShares US Real Estate ETF
IYR
$3.76B
| $12K | 0.01% |
104
| – | – |
|
160
Duke Energy
DUK
$93.8B
| $10K | 0.01% |
100
| – | – |
|
161
MetLife
MET
$52.9B
| $10K | 0.01% |
166
| – | – |
|
162
Signet Jewelers
SIG
$3.85B
| $10K | 0.01% |
114
| – | – |
|
163
Western Union
WU
$2.86B
| $10K | 0.01% |
551
| – | – |
|
164
Builders FirstSource
BLDR
$16.5B
| $9K | 0.01% |
107
-11
| -9% | -$925 |
|
165
Bruker
BRKR
$4.68B
| $9K | 0.01% |
113
-8
| -7% | -$637 |
|
166
Crown Castle
CCI
$41.9B
| $9K | 0.01% |
43
| – | – |
|
167
Emcor
EME
$28B
| $9K | 0.01% |
68
-7
| -9% | -$926 |
|
168
Louisiana-Pacific
LPX
$6.9B
| $9K | 0.01% |
112
+5
| +5% | +$402 |
|
169
Qualcomm
QCOM
$172B
| $9K | 0.01% |
49
| – | – |
|
170
Teladoc Health
TDOC
$1.38B
| $9K | 0.01% |
100
+25
| +33% | +$2.25K |
|
171
United Therapeutics
UTHR
$18.1B
| $9K | 0.01% |
40
-2
| -5% | -$450 |
|
172
Viatris
VTRS
$12.2B
| $9K | 0.01% |
644
-37
| -5% | -$517 |
|
173
Cal-Maine
CALM
$5.52B
| $8K | ﹤0.01% |
214
| – | – |
|
174
Landstar System
LSTR
$4.58B
| $8K | ﹤0.01% |
42
+2
| +5% | +$381 |
|
175
Marsh & McLennan
MMC
$100B
| $8K | ﹤0.01% |
47
| – | – |
|