ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-4.28%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
25
Reduced
145
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 2 |
Altria Group
MO
|
$936K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$397K |
| 4 |
Palo Alto Networks
PANW
|
$115K |
| 5 |
Williams Companies
WMB
|
$3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$983K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$802K |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$571K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 24.21% | 102,617 -5,278 | -5% | -$1.89M |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.6M | 12.96% | 191,063 -29 | -0% | -$2.98K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.09M | 4.68% | 126,498 -9,417 | -7% | -$527K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $6.94M | 4.59% | 67,681 -7,819 | -10% | -$802K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.26M | 3.47% | 64,708 -12,102 | -16% | -$983K |
|
|
6
Apple
AAPL
$3.45T
| $5.18M | 3.42% | 37,464 -4,527 | -11% | -$626K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.91M | 3.25% | 106,611 -8,529 | -7% | -$393K |
|
8
Amazon
AMZN
$2.44T
| $3.87M | 2.55% | 34,214 -4,646 | -12% | -$525K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 2.03% | 18,614 -1,406 | -7% | -$232K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.76M | 1.83% | 36,922 -3,223 | -8% | -$241K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.56M | 1.69% | 11,686 -2,603 | -18% | -$571K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.51M | 1.66% | 33,790 -1,327 | -4% | -$98.6K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.18M | 1.44% | 18,356 -1,022 | -5% | -$121K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.06M | 1.36% | 16,659 -1,882 | -10% | -$232K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 1.33% | 17,589 -1,879 | -10% | -$215K |
|
16
Microsoft
MSFT
$3.77T
| $1.8M | 1.19% | 7,730 -989 | -11% | -$230K |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $1.64M | 1.09% | 6,493 -578 | -8% | -$146K |
|
|
18
Altria Group
MO
$113B
| $1.62M | 1.07% | 40,031 +23,183 | +138% | +$936K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.05% | 16,491 +15,563 | +1,677% | +$1.5M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53M | 1.01% | 17,570 -3,104 | -15% | -$271K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.43M | 0.95% | 14,884 -402 | -3% | -$38.7K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.93% | 9,103 -957 | -10% | -$148K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.86% | 35,775 | – | – |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $1.24M | 0.82% | 9,715 | – | – |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.2M | 0.8% | 15,909 -716 | -4% | -$54.2K |
|