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
$109M
AUM Growth
-$2.48M
(-2.2%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
210
New
1
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$606K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$179K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$98.1K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$79.8K |
| 5 |
Amazon
AMZN
|
$48.1K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$881K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$403K |
| 5 |
DuPont de Nemours
DD
|
$246K |
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Healthcare | 3.55% |
| 3 | Technology | 3.05% |
| 4 | Consumer Staples | 2.83% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.63B
| – | – |
-880
| Closed | -$103K |
|
202
Broadridge
BR
$29.4B
| $0 | ﹤0.01% |
4
| – | – |
|
|
203
DuPont de Nemours
DD
$32.6B
| – | – |
-1,931
| Closed | -$246K |
|
204
M&T Bank
MTB
$31.2B
| $0 | ﹤0.01% |
2
| – | – |
|
205
Regions Financial
RF
$24.1B
| $0 | ﹤0.01% |
6
| – | – |
|
206
Toronto Dominion Bank
TD
$127B
| $0 | ﹤0.01% |
4
| – | – |
|
207
Target
TGT
$42.3B
| – | – |
0
| – | – |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-1,668
| Closed | -$108K |
|
|
EV
209
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| – | – |
-18,436
| Closed | -$1.2M |
|