Aua Capital Management
Latest statistics and disclosures from Aua Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, SUB, MUB, AMZN, and represent 47.34% of Aua Capital Management's stock portfolio.
- Added to shares of these 6 stocks: SPY, IWM, MUB, EFA, GLD, KO.
- Started 1 new stock position in KO.
- Reduced shares in these 10 stocks: , AGG, VEA, BSV, VYM, VWO, VUG, VTV, IJR, SHY.
- Sold out of its position in MRK.
- Aua Capital Management was a net buyer of stock by $1.8M.
- Aua Capital Management has $154M in assets under management (AUM), dropping by -1.38%.
- Central Index Key (CIK): 0001706915
Tip: Access up to 7 years of quarterly data
Positions held by Aua Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.4 | $45M | +2% | 81k | 559.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 6.0 | $9.2M | +3% | 113k | 81.73 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.6 | $7.1M | 68k | 105.60 |
|
|
| Ishares Tr National Mun Etf (MUB) | 3.9 | $6.0M | +6% | 57k | 105.44 |
|
| Amazon (AMZN) | 3.3 | $5.1M | 27k | 190.26 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.1 | $4.8M | 102k | 47.60 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $4.4M | 53k | 82.73 |
|
|
| Apple (AAPL) | 2.7 | $4.1M | 19k | 222.13 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $4.0M | +16% | 20k | 199.49 |
|
| Meta Platforms Cl A (META) | 2.1 | $3.3M | 5.7k | 576.36 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $3.1M | 15k | 206.48 |
|
|
| Altria (MO) | 1.8 | $2.8M | 46k | 60.02 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 7.2k | 375.39 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.7M | 46k | 58.35 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $2.6M | -2% | 33k | 78.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.5M | -5% | 25k | 98.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.4M | 15k | 156.23 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.3M | -2% | 14k | 172.74 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $2.2M | 28k | 78.94 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.2M | +10% | 7.8k | 288.14 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $1.9M | 16k | 118.14 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.8M | -4% | 36k | 50.83 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.2 | $1.8M | 30k | 60.89 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.8M | 3.3k | 548.12 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.5M | 14k | 104.57 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $1.3M | 7.8k | 172.26 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.3M | -3% | 3.6k | 370.87 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.3M | 6.6k | 194.00 |
|
|
| Goldman Sachs (GS) | 0.8 | $1.2M | 2.2k | 546.29 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.1M | 13k | 81.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $820k | 3.3k | 245.30 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $808k | 11k | 73.45 |
|
|
| Home Depot (HD) | 0.5 | $802k | 2.2k | 366.49 |
|
|
| Boston Scientific Corporation (BSX) | 0.5 | $764k | 7.6k | 100.88 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $755k | 4.9k | 154.64 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $730k | 1.4k | 532.58 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $709k | 750.00 | 945.78 |
|
|
| Stryker Corporation (SYK) | 0.5 | $703k | 1.9k | 372.25 |
|
|
| American Express Company (AXP) | 0.4 | $646k | 2.4k | 269.05 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $612k | 2.3k | 271.83 |
|
|
| Ares Capital Corporation (ARCC) | 0.4 | $611k | 28k | 22.16 |
|
|
| Abbvie (ABBV) | 0.4 | $568k | 2.7k | 209.52 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $536k | 6.1k | 87.79 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $469k | 5.9k | 78.89 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $468k | 1.5k | 312.04 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $407k | 9.3k | 43.70 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $399k | 2.1k | 190.06 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $392k | 2.4k | 165.84 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $389k | -12% | 3.0k | 128.99 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $388k | 3.3k | 115.95 |
|
|
| Pepsi (PEP) | 0.3 | $387k | 2.6k | 149.94 |
|
|
| Caterpillar (CAT) | 0.3 | $386k | 1.2k | 329.80 |
|
|
| Ecolab (ECL) | 0.2 | $380k | 1.5k | 253.52 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $379k | 7.6k | 50.21 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $375k | 2.2k | 170.42 |
|
|
| W.W. Grainger (GWW) | 0.2 | $349k | 353.00 | 987.83 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $335k | -13% | 7.4k | 45.26 |
|
| McDonald's Corporation (MCD) | 0.2 | $331k | 1.1k | 312.37 |
|
|
| Tmc The Metals Company (TMC) | 0.2 | $331k | 192k | 1.72 |
|
|
| Cisco Systems (CSCO) | 0.2 | $297k | 4.8k | 61.71 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $290k | 2.2k | 132.07 |
|
|
| EOG Resources (EOG) | 0.2 | $282k | 2.2k | 128.24 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $279k | 577.00 | 484.11 |
|
|
| Chubb (CB) | 0.2 | $272k | 900.00 | 301.99 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $263k | 3.9k | 67.85 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $259k | 3.2k | 81.67 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $258k | 2.8k | 90.54 |
|
|
| AmerisourceBergen (COR) | 0.2 | $256k | 920.00 | 278.09 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $253k | 567.00 | 446.71 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $244k | 11k | 22.50 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $238k | 1.8k | 132.46 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $229k | 4.6k | 49.81 |
|
|
| Danaher Corporation (DHR) | 0.1 | $211k | 1.0k | 205.00 |
|
|
| TJX Companies (TJX) | 0.1 | $205k | 1.7k | 121.80 |
|
|
| Honeywell International (HON) | 0.1 | $202k | 953.00 | 211.75 |
|
|
| Coca-Cola Company (KO) | 0.1 | $201k | NEW | 2.8k | 71.62 |
|
| Paypal Holdings (PYPL) | 0.1 | $200k | 3.1k | 65.25 |
|
Past Filings by Aua Capital Management
SEC 13F filings are viewable for Aua Capital Management going back to 2017
- Aua Capital Management 2025 Q1 filed April 9, 2025
- Aua Capital Management 2024 Q4 filed Jan. 27, 2025
- Aua Capital Management 2024 Q3 filed Oct. 16, 2024
- Aua Capital Management 2024 Q2 filed Aug. 8, 2024
- Aua Capital Management 2024 Q1 filed April 11, 2024
- Aua Capital Management 2023 Q4 filed Jan. 9, 2024
- Aua Capital Management 2023 Q3 filed Oct. 23, 2023
- Aua Capital Management 2023 Q2 filed July 11, 2023
- Aua Capital Management 2023 Q1 filed April 20, 2023
- Aua Capital Management 2022 Q4 filed Feb. 14, 2023
- Aua Capital Management 2022 Q3 filed Nov. 9, 2022
- Aua Capital Management 2022 Q2 filed Aug. 11, 2022
- Aua Capital Management 2022 Q1 filed May 4, 2022
- Aua Capital Management 2021 Q4 filed Feb. 11, 2022
- Aua Capital Management 2021 Q3 filed Nov. 9, 2021
- Aua Capital Management 2021 Q2 filed July 29, 2021