ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-3.42%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
81
New
1
Increased
41
Reduced
20
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$504K |
| 2 |
Apple
AAPL
|
$450K |
| 3 |
Mastercard
MA
|
$252K |
| 4 |
Honeywell
HON
|
$207K |
| 5 |
Microsoft
MSFT
|
$200K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$391K |
| 4 |
Cisco
CSCO
|
$249K |
| 5 |
B
Barnes Group Inc.
B
|
$228K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Consumer Staples | 5.12% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 26.58% | 85,944 -5,751 | -6% | -$2.46M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.19M | 5.92% | 118,805 +1,285 | +1% | +$88.6K |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.66M | 4.81% | 64,702 -3,823 | -6% | -$393K |
|
|
4
Apple
AAPL
$3.45T
| $6.65M | 4.81% | 38,856 +2,629 | +7% | +$450K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $5.99M | 4.34% | 58,443 -1,956 | -3% | -$201K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.74M | 3.43% | 102,428 -3,253 | -3% | -$150K |
|
|
7
Amazon
AMZN
$2.44T
| $4.73M | 3.42% | 37,180 +3,966 | +12% | +$504K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.31M | 3.12% | 53,233 -890 | -2% | -$72.1K |
|
9
Altria Group
MO
$113B
| $3.18M | 2.3% | 75,724 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 2.09% | 16,356 -645 | -4% | -$114K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.76M | 2% | 11,086 -375 | -3% | -$93.5K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.68M | 1.94% | 16,351 -864 | -5% | -$142K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.58M | 1.87% | 8,172 +633 | +8% | +$200K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.51M | 1.82% | 33,437 -98 | -0.3% | -$7.37K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 1.64% | 30,255 -1,931 | -6% | -$145K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.23M | 1.61% | 16,176 +258 | +2% | +$35.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.51% | 15,856 +1,044 | +7% | +$138K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.36% | 6,248 +303 | +5% | +$91K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.78M | 1.28% | 18,826 +1,433 | +8% | +$135K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.72M | 1.24% | 15,165 -616 | -4% | -$69.7K |
|
|
21
Mastercard
MA
$538B
| $1.68M | 1.22% | 4,250 +636 | +18% | +$252K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $1.66M | 1.2% | 6,146 +38 | +0.6% | +$10.3K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $1.36M | 0.98% | 9,477 -238 | -2% | -$34.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.93% | 8,291 +182 | +2% | +$28.3K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.93% | 7,479 -576 | -7% | -$98.8K |
|