ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+3.03%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$125M
AUM Growth
+$4.56M
(+3.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
189
New
4
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$508K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$123K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$66.8K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62.3K |
| 3 |
DuPont de Nemours
DD
|
$45.4K |
| 4 |
Becton Dickinson
BDX
|
$28.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.01K |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
176
DELISTED
Ensco Rowan plc
ESV
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
177
Garrett Motion
GTX
$2.64B
| $3K | ﹤0.01% |
202
| – | – |
|
178
BP
BP
$87.4B
| $2K | ﹤0.01% |
51
| – | – |
|
179
Alcon
ALC
$39.6B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
180
Brighthouse Financial
BHF
$2.48B
| $1K | ﹤0.01% |
15
| – | – |
|
181
Broadridge
BR
$29.4B
| $1K | ﹤0.01% |
4
| – | – |
|
182
GE Aerospace
GE
$296B
| $1K | ﹤0.01% |
10
| – | – |
|
183
Signet Jewelers
SIG
$3.85B
| $1K | ﹤0.01% |
80
| – | – |
|
184
Lennar Class B
LEN.B
$35.3B
| $0 | ﹤0.01% |
4
| – | – |
|
185
M&T Bank
MTB
$31.2B
| $0 | ﹤0.01% |
2
| – | – |
|
186
Regions Financial
RF
$24.1B
| $0 | ﹤0.01% |
6
| – | – |
|
187
Toronto Dominion Bank
TD
$127B
| $0 | ﹤0.01% |
4
| – | – |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
189
Adient
ADNT
$2B
| $0 | ﹤0.01% |
20
| – | – |
|