ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.29%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
82
New
6
Increased
34
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Vanguard Value ETF
VTV
|
$933K |
| 3 |
Altria Group
MO
|
$671K |
| 4 |
Ares Capital
ARCC
|
$528K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$489K |
Top Sells
| 1 |
PayPal
PYPL
|
$413K |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$211K |
| 3 |
Pfizer
PFE
|
$140K |
| 4 |
Vanguard Total Bond Market
BND
|
$63.6K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$40.9K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Consumer Staples | 4.85% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 27.39% | 92,600 +6,656 | +8% | +$3.16M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.35M | 5.82% | 124,037 +5,232 | +4% | +$394K |
|
3
Apple
AAPL
$3.45T
| $7.52M | 4.68% | 39,082 +226 | +0.6% | +$43.5K |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.23M | 4.5% | 68,554 +3,852 | +6% | +$406K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $6.77M | 4.21% | 62,440 +3,997 | +7% | +$433K |
|
6
Amazon
AMZN
$2.44T
| $5.66M | 3.52% | 37,260 +80 | +0.2% | +$12.2K |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.38M | 3.35% | 112,664 +10,236 | +10% | +$489K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.69M | 2.92% | 57,154 +3,921 | +7% | +$322K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.73M | 2.32% | 18,593 +2,237 | +14% | +$449K |
|
|
10
Altria Group
MO
$113B
| $3.73M | 2.32% | 92,369 +16,645 | +22% | +$671K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $3.35M | 2.09% | 22,419 +6,243 | +39% | +$933K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.33M | 2.07% | 17,311 +960 | +6% | +$185K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.28M | 2.04% | 11,835 +749 | +7% | +$208K |
|
14
Microsoft
MSFT
$3.77T
| $3.09M | 1.92% | 8,224 +52 | +0.6% | +$19.6K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.7M | 1.68% | 35,026 +1,589 | +5% | +$122K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.46M | 1.53% | 31,731 +1,476 | +5% | +$114K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.39% | 15,881 +25 | +0.2% | +$3.52K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.38% | 6,248 | – | – |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 1.27% | 18,897 +71 | +0.4% | +$7.69K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.88M | 1.17% | 16,083 +918 | +6% | +$108K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $1.85M | 1.15% | 6,476 +330 | +5% | +$94.5K |
|
22
Mastercard
MA
$538B
| $1.83M | 1.14% | 4,284 +34 | +0.8% | +$14.5K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 1.07% | 35,775 +8,944 | +33% | +$428K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $1.55M | 0.96% | 9,397 -80 | -0.8% | -$13.2K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.95% | 15,304 +2,795 | +22% | +$277K |
|