ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.47%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25
Top Buys
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$550K |
| 3 |
Apple
AAPL
|
$149K |
| 4 |
Mondelez International
MDLZ
|
$145K |
| 5 |
Pfizer
PFE
|
$137K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$127K |
| 4 |
Cadence Design Systems
CDNS
|
$78K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$43.7K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Staples | 5.62% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 24.92% | 95,958 -6,659 | -6% | -$2.55M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.18M | 5.55% | 124,563 -1,935 | -2% | -$127K |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.22M | 4.91% | 69,266 -121,797 | -64% | -$12.7M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $7.15M | 4.85% | 67,717 +36 | +0.1% | +$3.8K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.3M | 3.6% | 65,282 +574 | +0.9% | +$46.6K |
|
|
6
Apple
AAPL
$3.45T
| $5.02M | 3.41% | 38,611 +1,147 | +3% | +$149K |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.96M | 3.37% | 105,681 -930 | -0.9% | -$43.7K |
|
|
8
Altria Group
MO
$113B
| $3.46M | 2.35% | 75,724 +35,693 | +89% | +$1.63M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.27M | 2.22% | 18,754 +140 | +0.8% | +$24.4K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.93M | 1.99% | 12,102 +416 | +4% | +$101K |
|
11
Amazon
AMZN
$2.44T
| $2.87M | 1.95% | 34,214 | – | – |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.76M | 1.88% | 36,681 -241 | -0.7% | -$18.1K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.52M | 1.71% | 33,563 -227 | -0.7% | -$17.1K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.38M | 1.61% | 16,939 +280 | +2% | +$39.3K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.31M | 1.57% | 18,554 +198 | +1% | +$24.6K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 1.36% | 17,462 -127 | -0.7% | -$14.6K |
|
17
Microsoft
MSFT
$3.77T
| $1.98M | 1.35% | 8,263 +533 | +7% | +$128K |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $1.86M | 1.26% | 6,548 +55 | +0.8% | +$15.6K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 1.12% | 17,393 -177 | -1% | -$16.8K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.53M | 1.04% | 9,021 -82 | -0.9% | -$13.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 1.02% | 16,952 +461 | +3% | +$40.9K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 1.02% | 35,775 | – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.98% | 14,832 -52 | -0.3% | -$5.04K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.88% | 8,547 +749 | +10% | +$114K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $1.29M | 0.88% | 9,715 | – | – |
|