ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-4.27%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$50.2K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$39K |
| 5 |
SPDR Gold Trust
GLD
|
$38.1K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 24.27% | 99,965 -543 | -0.5% | -$245K |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22M | 11.81% | 209,934 +121,779 | +138% | +$12.7M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.89M | 5.32% | 134,365 +3,698 | +3% | +$272K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $7.44M | 4% | 67,843 +7,984 | +13% | +$875K |
|
|
5
Apple
AAPL
$3.45T
| $7.32M | 3.94% | 41,927 +8,683 | +26% | +$1.52M |
|
|
6
Amazon
AMZN
$2.44T
| $6.33M | 3.41% | 1,943 +806 | +71% | +$2.63M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.08M | 3.27% | 72,930 +1,587 | +2% | +$132K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.87M | 2.08% | 18,864 +852 | +5% | +$175K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.65M | 1.96% | 13,590 +1,418 | +12% | +$381K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.18M | 1.71% | 19,983 +1,475 | +8% | +$234K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.92M | 1.57% | 37,531 -500 | -1% | -$39K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.69M | 1.45% | 8,731 +3,585 | +70% | +$1.11M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 1.41% | 33,672 -321 | -0.9% | -$25.1K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.6M | 1.4% | 17,621 +2,680 | +18% | +$396K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.37% | 910 +390 | +75% | +$1.09M |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.3M | 1.24% | 18,831 -411 | -2% | -$50.2K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 1.2% | 20,674 +2,719 | +15% | +$293K |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $1.94M | 1.04% | 6,715 +419 | +7% | +$121K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $1.8M | 0.97% | 9,986 -211 | -2% | -$38.1K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 0.92% | 35,775 | – | – |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.56M | 0.84% | 9,417 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.83% | 6,948 +4,748 | +216% | +$1.06M |
|
23
Mastercard
MA
$538B
| $1.53M | 0.82% | 4,284 +71 | +2% | +$25.4K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.82% | 14,151 -258 | -2% | -$27.6K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.73% | 4,735 +615 | +15% | +$177K |
|