Aua Capital Management
Latest statistics and disclosures from Aua Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, AAPL, SUB, AMZN, and represent 45.65% of Aua Capital Management's stock portfolio.
- Added to shares of these 8 stocks: AGG, PYPL, RTX, XLF, BDX, KO, SHY, JNJ.
- Started 5 new stock positions in XLF, KO, RTX, PYPL, BDX.
- Reduced shares in these 10 stocks: SPY, MUB, HON, VB, EFA, MSFT, AAPL, VEA, META, GOOGL.
- Sold out of its positions in HON, VB.
- Aua Capital Management was a net seller of stock by $-1.9M.
- Aua Capital Management has $173M in assets under management (AUM), dropping by 3.99%.
- Central Index Key (CIK): 0001706915
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Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 82 positions in its portfolio as reported in the September 2024 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) | 27.3 | $47M | -4% | 82k | 573.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $9.5M | 113k | 83.63 |
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| Apple (AAPL) | 5.0 | $8.6M | 37k | 233.00 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.2 | $7.2M | 68k | 106.19 |
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| Amazon (AMZN) | 3.8 | $6.5M | 35k | 186.33 |
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| Ishares Tr National Mun Etf (MUB) | 3.4 | $5.8M | -7% | 54k | 108.63 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.0 | $5.3M | 109k | 48.14 |
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| Altria (MO) | 2.7 | $4.7M | 92k | 51.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $4.4M | 53k | 83.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.8M | 17k | 220.89 |
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| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.7M | 21k | 174.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.6M | 58k | 62.32 |
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| Meta Platforms Cl A (META) | 2.1 | $3.6M | 6.2k | 572.44 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.4M | -2% | 8.0k | 430.30 |
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| Select Sector Spdr Tr Technology (XLK) | 2.0 | $3.4M | 15k | 225.76 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $2.7M | 34k | 78.69 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $2.7M | +57% | 26k | 101.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.5M | 15k | 167.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.3M | 20k | 116.96 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.3M | 29k | 79.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.0M | -2% | 38k | 52.81 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.0M | 4.0k | 493.80 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $1.9M | 30k | 65.00 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $1.9M | 16k | 119.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.7M | 7.0k | 243.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.4M | 3.7k | 383.98 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.4M | 7.9k | 181.99 |
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| Unilever Spon Adr New (UL) | 0.8 | $1.4M | 22k | 64.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.3M | 6.7k | 198.08 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.1M | 14k | 83.75 |
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| Goldman Sachs (GS) | 0.6 | $1.1M | 2.2k | 495.11 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | -2% | 4.9k | 210.86 |
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| Kraft Heinz (KHC) | 0.5 | $949k | 27k | 35.11 |
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| Home Depot (HD) | 0.5 | $887k | 2.2k | 405.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $827k | 11k | 75.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $809k | -4% | 4.9k | 165.85 |
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| Eaton Corp SHS (ETN) | 0.4 | $746k | 2.3k | 331.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $720k | 1.6k | 460.26 |
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| Stryker Corporation (SYK) | 0.4 | $682k | 1.9k | 361.26 |
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| Costco Wholesale Corporation (COST) | 0.4 | $665k | -2% | 750.00 | 886.52 |
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| American Express Company (AXP) | 0.4 | $651k | 2.4k | 271.20 |
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| Boston Scientific Corporation (BSX) | 0.4 | $635k | 7.6k | 83.80 |
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| Ares Capital Corporation (ARCC) | 0.3 | $578k | 28k | 20.94 |
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| Abbvie (ABBV) | 0.3 | $535k | -3% | 2.7k | 197.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $530k | 1.5k | 353.48 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $504k | 2.1k | 240.01 |
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| Wal-Mart Stores (WMT) | 0.3 | $493k | 6.1k | 80.75 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $478k | 5.9k | 80.30 |
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| Caterpillar (CAT) | 0.3 | $458k | 1.2k | 391.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $442k | -4% | 3.4k | 128.23 |
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| Pepsi (PEP) | 0.3 | $439k | 2.6k | 170.05 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $435k | 7.6k | 57.62 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $428k | 9.3k | 45.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $410k | -5% | 8.6k | 47.85 |
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| Johnson & Johnson (JNJ) | 0.2 | $404k | 2.5k | 162.06 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $400k | 3.3k | 119.70 |
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| Chevron Corporation (CVX) | 0.2 | $393k | -2% | 2.7k | 147.27 |
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| Ecolab (ECL) | 0.2 | $383k | 1.5k | 255.33 |
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| Procter & Gamble Company (PG) | 0.2 | $381k | -2% | 2.2k | 173.20 |
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| W.W. Grainger (GWW) | 0.2 | $367k | 353.00 | 1038.81 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $331k | 567.00 | 584.56 |
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| McDonald's Corporation (MCD) | 0.2 | $323k | 1.1k | 304.51 |
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| Valero Energy Corporation (VLO) | 0.2 | $296k | -2% | 2.2k | 135.03 |
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| Danaher Corporation (DHR) | 0.2 | $286k | -2% | 1.0k | 278.02 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $286k | 3.9k | 73.67 |
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| Innovative Industria A (IIPR) | 0.2 | $281k | 2.1k | 134.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $277k | 2.8k | 97.42 |
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| Ameriprise Financial (AMP) | 0.2 | $271k | -4% | 577.00 | 469.81 |
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| EOG Resources (EOG) | 0.2 | $270k | 2.2k | 122.93 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $263k | 3.2k | 83.00 |
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| Chubb (CB) | 0.2 | $260k | 900.00 | 288.39 |
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| Cisco Systems (CSCO) | 0.1 | $256k | 4.8k | 53.22 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $241k | 11k | 22.27 |
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| Paypal Holdings (PYPL) | 0.1 | $239k | NEW | 3.1k | 78.03 |
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| Merck & Co (MRK) | 0.1 | $231k | 2.0k | 113.56 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $218k | NEW | 1.8k | 121.16 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $208k | NEW | 4.6k | 45.32 |
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| UnitedHealth (UNH) | 0.1 | $208k | -10% | 355.00 | 584.68 |
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| AmerisourceBergen (COR) | 0.1 | $207k | 920.00 | 225.08 |
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| Becton, Dickinson and (BDX) | 0.1 | $205k | NEW | 850.00 | 241.10 |
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| Tmc The Metals Company (TMC) | 0.1 | $204k | 192k | 1.06 |
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| Coca-Cola Company (KO) | 0.1 | $201k | NEW | 2.8k | 71.86 |
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Past Filings by Aua Capital Management
SEC 13F filings are viewable for Aua Capital Management going back to 2017
- 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
- Aua Capital Management 2021 Q1 restated filed May 11, 2021
- Aua Capital Management 2021 Q1 filed May 5, 2021