ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+15.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$184K |
| 2 |
CGC
Canopy Growth
CGC
|
$163K |
| 3 |
RTX Corp
RTX
|
$111K |
| 4 |
Tilray
TLRY
|
$87K |
| 5 |
Otis Worldwide
OTIS
|
$51K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 29.91% | 96,985 -20,187 | -17% | -$6.22M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.73M | 7.73% | 126,991 -17,964 | -12% | -$1.09M |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.01M | 6.01% | 120,510 -3,440 | -3% | -$172K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $5.38M | 5.38% | 46,622 -14,015 | -23% | -$1.62M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.92M | 3.92% | 45,275 -16,543 | -27% | -$1.43M |
|
6
Amazon
AMZN
$2.44T
| $2.96M | 2.96% | 1,072 -55 | -5% | -$152K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.9M | 2.9% | 34,879 -5,080 | -13% | -$422K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.46M | 2.46% | 29,802 -4,754 | -14% | -$393K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.09M | 2.09% | 15,604 -4,520 | -22% | -$604K |
|
10
Apple
AAPL
$3.45T
| $2.01M | 2.01% | 5,506 -931 | -14% | -$340K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 1.84% | 12,844 -3,733 | -23% | -$534K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 1.56% | 13,174 -3,391 | -20% | -$401K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 1.54% | 14,731 -2,659 | -15% | -$278K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 1.51% | 8,495 -1,880 | -18% | -$334K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 1.43% | 15,019 -2,365 | -14% | -$225K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 1.42% | 20,790 | – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 1.39% | 35,775 -14,660 | -29% | -$569K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.33M | 1.33% | 7,969 -2,441 | -23% | -$409K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.12M | 1.12% | 11,257 -1,783 | -14% | -$178K |
|
20
Mastercard
MA
$538B
| $1.03M | 1.03% | 3,485 | – | – |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $1.02M | 1.02% | 4,742 -872 | -16% | -$188K |
|
22
Vanguard Total Bond Market
BND
$134B
| $957K | 0.96% | 10,830 -2,378 | -18% | -$210K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $802K | 0.8% | 6,781 -3,277 | -33% | -$388K |
|
24
Microsoft
MSFT
$3.77T
| $743K | 0.74% | 3,650 -700 | -16% | -$142K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $643K | 0.64% | 7,884 +91 | +1% | +$7.42K |
|