AUA CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AUA CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 1.84% | $195.7M | 80 |
Current Portfolio Holdings
Showing all 80 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 84K | $54.8M | 28.00% |
| 2 | EFA | ISHARES TR | — | 118K | $11.4M | 5.85% |
| 3 | AAPL | Apple Inc. | Technology | 37K | $9.3M | 4.76% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 35K | $7.3M | 3.73% |
| 5 | SUB | ISHARES TR | — | 67K | $7.2M | 3.67% |
| 6 | MUB | ISHARES TR | — | 65K | $6.9M | 3.50% |
| 7 | MO | Altria Group, Inc. | Consumer Defensive | 92K | $6.1M | 3.11% |
| 8 | IWM | iShares Russell 2000 ETF | — | 21K | $5.2M | 2.65% |
| 9 | VTV | VANGUARD INDEX FDS | — | 26K | $5.0M | 2.56% |
| 10 | SHM | SPDR SERIES TRUST | — | 101K | $4.8M | 2.46% |
| 11 | GOOG | Alphabet Inc. | Technology | 15K | $4.4M | 2.22% |
| 12 | SHY | ISHARES TR | — | 52K | $4.3M | 2.18% |
| 13 | AGG | ISHARES TR | — | 40K | $4.0M | 2.04% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 30K | $4.0M | 2.03% |
| 15 | IJH | ISHARES TR | — | 55K | $3.7M | 1.90% |
Showing 1 to 15 of 80 holdings