ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+4.38%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$127M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
187
New
2
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Vanguard Value ETF
VTV
|
$1.49M |
| 4 |
iShares US Healthcare ETF
IYH
|
$1.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$643K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
| 3 |
GE Aerospace
GE
|
$125K |
| 4 |
J.M. Smucker
SJM
|
$43K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$42K |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Technology | 3.05% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Signet Jewelers
SIG
$3.85B
| $5K | ﹤0.01% |
80
| – | – |
|
177
BP
BP
$87.4B
| $2K | ﹤0.01% |
52
-1
| -2% | -$38 |
|
178
Adient
ADNT
$2B
| $1K | ﹤0.01% |
20
| – | – |
|
179
Brighthouse Financial
BHF
$2.48B
| $1K | ﹤0.01% |
15
| – | – |
|
180
Broadridge
BR
$29.4B
| $1K | ﹤0.01% |
4
| – | – |
|
|
181
GE Aerospace
GE
$296B
| $1K | ﹤0.01% |
10
-1,252
| -99% | -$125K |
|
182
Lennar Class B
LEN.B
$35.3B
| $0 | ﹤0.01% |
4
| – | – |
|
183
M&T Bank
MTB
$31.2B
| $0 | ﹤0.01% |
2
| – | – |
|
184
Regions Financial
RF
$24.1B
| $0 | ﹤0.01% |
6
| – | – |
|
|
185
J.M. Smucker
SJM
$12B
| – | – |
-400
| Closed | -$43K |
|
186
Toronto Dominion Bank
TD
$127B
| $0 | ﹤0.01% |
4
| – | – |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|