ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+3.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
-$4.61M
(-4.4%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
215
New
9
Increased
6
Reduced
70
Closed
15
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.64M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.94M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
Amazon
AMZN
|
$964K |
Sector Composition
| 1 | Healthcare | 1.96% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.74% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| – | – |
-815
| Closed | -$99K |
|
202
Altria Group
MO
$112B
| – | – |
-9,500
| Closed | -$642K |
|
203
M&T Bank
MTB
$31.2B
| $0 | ﹤0.01% |
2
| – | – |
|
204
Novartis
NVS
$251B
| – | – |
-109
| Closed | -$7K |
|
205
Regions Financial
RF
$24.1B
| $0 | ﹤0.01% |
6
| – | – |
|
206
RTX Corp
RTX
$211B
| – | – |
-2,860
| Closed | -$197K |
|
207
Simon Property Group
SPG
$59.5B
| – | – |
0
| – | – |
|
208
Sempra
SRE
$52.9B
| – | – |
0
| – | – |
|
209
Toronto Dominion Bank
TD
$127B
| $0 | ﹤0.01% |
4
| – | – |
|
210
Walmart
WMT
$801B
| – | – |
-3,600
| Closed | -$83K |
|
211
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-6,000
| Closed | -$290K |
|
|
LSI
212
DELISTED
Life Storage, Inc.
LSI
| – | – |
0
| – | – |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| – | – |
-3,720
| Closed | -$176K |
|
|
EV
214
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
|
VSM
215
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-269
| Closed | -$8K |
|