ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+5.4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$162M
AUM Growth
+$9.67M
(+6.4%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$696K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$200K |
| 4 |
Vanguard Growth ETF
VUG
|
$135K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$128K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$488K |
| 3 |
American Express
AXP
|
$82.6K |
| 4 |
Exxon Mobil
XOM
|
$50.2K |
| 5 |
Wells Fargo
WFC
|
$45.4K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $7K | ﹤0.01% |
49
| – | – |
|
177
United Therapeutics
UTHR
$18.1B
| $7K | ﹤0.01% |
40
+2
| +5% | +$350 |
|
|
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7K | ﹤0.01% |
40
-1
| -2% | -$175 |
|
179
Abbott
ABT
$231B
| $6K | ﹤0.01% |
51
| – | – |
|
180
Concentrix
CNXC
$3.39B
| $6K | ﹤0.01% |
37
-1
| -3% | -$162 |
|
181
Chevron
CVX
$310B
| $6K | ﹤0.01% |
54
| – | – |
|
182
Deckers Outdoor
DECK
$17.9B
| $6K | ﹤0.01% |
96
+48
| +100% | +$3K |
|
183
Organon & Co
OGN
$2.7B
| $6K | ﹤0.01% |
+203
| New | +$6K |
|
184
Select Medical
SEM
$1.62B
| $6K | ﹤0.01% |
251
-16
| -6% | -$382 |
|
185
Sempra
SRE
$52.9B
| $6K | ﹤0.01% |
90
| – | – |
|
186
Upbound Group
UPBD
$1.47B
| $6K | ﹤0.01% |
122
-5
| -4% | -$246 |
|
187
Suncor Energy
SU
$48.5B
| $5K | ﹤0.01% |
200
| – | – |
|
188
Hanover Insurance
THG
$6.35B
| $5K | ﹤0.01% |
37
| – | – |
|
189
American Tower
AMT
$92.9B
| $5K | ﹤0.01% |
20
+3
| +18% | +$750 |
|
190
Builders FirstSource
BLDR
$16.5B
| $5K | ﹤0.01% |
125
-9
| -7% | -$360 |
|
191
Commercial Metals
CMC
$6.63B
| $5K | ﹤0.01% |
161
-25
| -13% | -$776 |
|
192
FTI Consulting
FCN
$5.46B
| $5K | ﹤0.01% |
34
+2
| +6% | +$294 |
|
193
FNB Corp
FNB
$5.92B
| $5K | ﹤0.01% |
377
-38
| -9% | -$504 |
|
194
H&R Block
HRB
$6.85B
| $5K | ﹤0.01% |
223
-24
| -10% | -$538 |
|
195
Illinois Tool Works
ITW
$77.6B
| $5K | ﹤0.01% |
21
| – | – |
|
196
KLA
KLAC
$119B
| $5K | ﹤0.01% |
14
| – | – |
|
197
Landstar System
LSTR
$4.58B
| $5K | ﹤0.01% |
32
+1
| +3% | +$156 |
|
198
MDU Resources
MDU
$3.31B
| $5K | ﹤0.01% |
442
-173
| -28% | -$1.96K |
|
199
Medpace
MEDP
$13.7B
| $5K | ﹤0.01% |
26
| – | – |
|
200
Prologis
PLD
$105B
| $5K | ﹤0.01% |
46
| – | – |
|