ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.87%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
215
New
6
Increased
29
Reduced
57
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$702K |
| 4 |
Vanguard Total Bond Market
BND
|
$674K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$409K |
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.96% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| – | – | -300 | Closed | -$27K |
|
202
Broadridge
BR
$29.9B
| $0 | ﹤0.01% | 4 | – | – |
|
203
Dominion Energy
D
$51.1B
| – | – | -300 | Closed | -$24K |
|
204
Iron Mountain
IRM
$27.3B
| – | – | -1,000 | Closed | -$38K |
|
205
Kimberly-Clark
KMB
$42.8B
| – | – | -350 | Closed | -$42K |
|
206
Kroger
KR
$44.9B
| – | – | -750 | Closed | -$21K |
|
207
Lennar Class B
LEN.B
$32.9B
| $0 | ﹤0.01% | +4 | New | – |
|
208
M&T Bank
MTB
$31.5B
| $0 | ﹤0.01% | 2 | – | – |
|
209
Regions Financial
RF
$24.4B
| $0 | ﹤0.01% | 6 | – | – |
|
210
Simon Property Group
SPG
$59B
| – | – | -150 | Closed | -$26K |
|
211
Toronto Dominion Bank
TD
$128B
| $0 | ﹤0.01% | 4 | – | – |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -500 | Closed | -$26K |
|
213
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – | -550 | Closed | -$24K |
|
|
CAA
214
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – | -261 | Closed | -$15K |
|
|
AGU
215
DELISTED
Agrium
AGU
| – | – | -111 | Closed | -$13K |
|