ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-13.59%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$106M
AUM Growth
-$16M
(-13%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
186
New
3
Increased
16
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$430K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$285K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$184K |
| 5 |
Vanguard Growth ETF
VUG
|
$158K |
Top Sells
| 1 |
RTX Corp
RTX
|
$307K |
| 2 |
Becton Dickinson
BDX
|
$51.1K |
| 3 |
Chipotle Mexican Grill
CMG
|
$49.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.88K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brighthouse Financial
BHF
$2.48B
| $0 | ﹤0.01% |
15
| – | – |
|
177
Broadridge
BR
$29.4B
| $0 | ﹤0.01% |
4
| – | – |
|
178
GE Aerospace
GE
$296B
| $0 | ﹤0.01% |
10
| – | – |
|
179
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
202
| – | – |
|
180
M&T Bank
MTB
$31.2B
| $0 | ﹤0.01% |
2
| – | – |
|
181
Resideo Technologies
REZI
$5.32B
| $0 | ﹤0.01% |
172
| – | – |
|
182
Regions Financial
RF
$24.1B
| $0 | ﹤0.01% |
6
| – | – |
|
|
183
RTX Corp
RTX
$211B
| – | – |
-3,257
| Closed | -$307K |
|
184
Toronto Dominion Bank
TD
$127B
| $0 | ﹤0.01% |
4
| – | – |
|
|
EV
185
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
|
VAL
186
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
400
| – | – |
|