Asset Manager
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AUA CAPITAL MANAGEMENT, LLC
6 KACEY COURT SUITE 201, MECHANICSBURG, PA 17055 • 7176359220
Market Value
$211M
-2.1%
Holdings
80
-5
New Purchases
2
Added To
0
Closed
0
Reduced
28
Top 10 Concentration
61.7%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.79% | 4.92% | +0.86% | $12M |
| MSFT | 1.83% | 1.38% | +0.46% | $4M |
| META | 2.04% | 1.63% | +0.41% | $4M |
| SPY | 29.41% | 29.02% | +0.40% | $62M |
| AMZN | 4.04% | 3.87% | +0.18% | $9M |
| ACN | 0.13% | 0.00% | +0.13% | $275K |
| VLO | 0.38% | 0.25% | +0.13% | $796K |
| XLK | 2.76% | 2.64% | +0.12% | $6M |
| XOM | 0.12% | 0.00% | +0.12% | $246K |
| MA | 1.05% | 0.96% | +0.09% | $2M |
| CVX | 0.38% | 0.30% | +0.08% | $799K |
| IYH | 0.97% | 0.90% | +0.07% | $2M |
| VUG | 0.91% | 0.87% | +0.04% | $2M |
| GLD | 1.38% | 1.33% | +0.04% | $3M |
| DBC | 0.17% | 0.13% | +0.03% | $350K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.80% | 3.20% | -0.39% | $6M |
| KHC | 0.00% | 0.30% | -0.30% | $0 |
| IWM | 2.62% | 2.90% | -0.27% | $6M |
| SHY | 1.70% | 1.96% | -0.26% | $4M |
| TSLA | 0.00% | 0.14% | -0.14% | $0 |
| IJR | 1.19% | 1.33% | -0.14% | $3M |
| MO | 2.94% | 3.08% | -0.14% | $6M |
| GOOG | 2.35% | 2.49% | -0.13% | $5M |
| CAT | 0.45% | 0.58% | -0.13% | $949K |
| VNQ | 0.00% | 0.13% | -0.13% | $0 |
| IJH | 1.85% | 1.96% | -0.11% | $4M |
| EFA | 5.50% | 5.61% | -0.11% | $12M |
| BSV | 1.05% | 1.16% | -0.11% | $2M |
| IBIT | 0.00% | 0.10% | -0.10% | $0 |
| CRWV | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.0% |
| Technology | 6.9% |
| Communication Services | 4.8% |
| Consumer Defensive | 4.6% |
| Consumer Cyclical | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $123M | 58.4% |
| Large Cap | 45 | $81M | 38.2% |
| Mid Cap | 3 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$494.7B
Median Market Cap
$140.0B
Avg P/E
26.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
48
# ETFs / Funds
32
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.41% | 81,480 | $62M | $762.63 | -$476K | -2,368 | -2.8% | |
| 2 | AAPL | 5.79% | 36,713 | $12M | $333.02 | $2M | — | — | |
| 3 | EFA | 5.50% | 111,761 | $12M | $103.89 | -$491K | -4,735 | -4.1% | |
| 4 | AMZN | 4.04% | 34,290 | $9M | $249.15 | $196K | -734 | -2.1% | |
| 5 | SUB | 3.31% | 66,825 | $7M | $104.54 | -$168K | -370 | -0.6% | |
| 6 | MO | 2.94% | 92,369 | $6M | $67.34 | -$426K | — | — | |
| 7 | MUB | 2.80% | 58,591 | $6M | $101.10 | -$976K | -5,520 | -8.6% | |
| 8 | XLK | 2.76% | 29,770 | $6M | $195.75 | $134K | -114 | -0.4% | |
| 9 | IWM | 2.62% | 19,933 | $6M | $277.89 | -$708K | -861 | -4.1% | |
| 10 | VTV | 2.54% | 24,863 | $5M | $216.09 | -$182K | -623 | -2.4% | |
| 11 | GOOG | 2.35% | 14,592 | $5M | $340.74 | -$391K | -587 | -3.9% | |
| 12 | SHM | 2.21% | 100,099 | $5M | $46.65 | -$150K | -384 | -0.4% | |
| 13 | META | 2.04% | 5,952 | $4M | $725.18 | $797K | -296 | -4.7% | |
| 14 | IJH | 1.85% | 54,256 | $4M | $71.95 | -$328K | -620 | -1.1% | |
| 15 | MSFT | 1.83% | 7,553 | $4M | $512.90 | $905K | -406 | -5.1% | |
| 16 | AGG | 1.79% | 40,057 | $4M | $94.54 | -$195K | -173 | -0.4% | |
| 17 | SHY | 1.70% | 44,222 | $4M | $81.20 | -$631K | -7,193 | -14.0% | |
| 18 | GLD | 1.38% | 7,631 | $3M | $380.84 | $27K | -185 | -2.4% | |
| 19 | VEA | 1.21% | 36,069 | $3M | $70.61 | -$23K | — | — | |
| 20 | IJR | 1.19% | 18,541 | $3M | $136.04 | -$354K | -856 | -4.4% | |
| 21 | MA | 1.05% | 4,029 | $2M | $551.47 | $153K | — | — | |
| 22 | BSV | 1.05% | 28,971 | $2M | $76.40 | -$286K | -3,108 | -9.7% | |
| 23 | IEI | 1.03% | 19,271 | $2M | $113.44 | -$88K | -93 | -0.5% | |
| 24 | VCSH | 1.03% | 28,099 | $2M | $77.25 | -$54K | -55 | -0.2% | |
| 25 | IYH | 0.97% | 28,648 | $2M | $71.56 | $101K | -445 | -1.5% | |
| 26 | GS | 0.95% | 2,229 | $2M | $900.36 | -$247K | — | — | |
| 27 | VUG | 0.91% | 21,314 | $2M | $90.11 | $48K | -420 | -1.9% | |
| 28 | VXF | 0.85% | 7,792 | $2M | $231.63 | -$114K | — | — | |
| 29 | GOOGL | 0.79% | 4,880 | $2M | $344.08 | -$65K | — | — | |
| 30 | JPM | 0.77% | 4,898 | $2M | $330.83 | $17K | — | — | |
| 31 | VIG | 0.71% | 6,437 | $2M | $233.35 | -$37K | -67 | -1.0% | |
| 32 | UL | 0.56% | 19,539 | $1M | $60.73 | $12K | — | — | |
| 33 | ETN | 0.46% | 2,250 | $967K | $429.71 | $8K | — | — | |
| 34 | CAT | 0.45% | 1,170 | $949K | $810.79 | -$297K | — | — | |
| 35 | CVX | 0.38% | 3,915 | $799K | $204.21 | $151K | — | — | |
| 36 | VLO | 0.38% | 2,053 | $796K | $387.61 | $261K | — | — | |
| 37 | BRK-B | 0.37% | 1,565 | $779K | $497.95 | -$4K | — | — | |
| 38 | AXP | 0.35% | 2,400 | $730K | $304.10 | -$82K | — | — | |
| 39 | ABBV | 0.34% | 2,709 | $709K | $261.59 | $27K | — | — | |
| 40 | BND | 0.33% | 10,051 | $705K | $70.15 | -$151K | -1,605 | -13.8% | |
| 41 | COST | 0.32% | 750 | $683K | $910.34 | -$19K | — | — | |
| 42 | WMT | 0.30% | 6,102 | $634K | $103.92 | -$57K | — | — | |
| 43 | JNJ | 0.30% | 2,363 | $626K | $264.74 | $25K | — | — | |
| 44 | HD | 0.29% | 2,189 | $623K | $284.49 | -$149K | — | — | |
| 45 | EEM | 0.29% | 9,321 | $623K | $66.79 | -$15K | — | — | |
| 46 | VCIT | 0.29% | 7,713 | $604K | $78.31 | -$36K | -26 | -0.3% | |
| 47 | VT | 0.25% | 3,343 | $528K | $157.85 | $3K | — | — | |
| 48 | SYK | 0.25% | 1,888 | $520K | $275.39 | -$74K | — | — | |
| 49 | CSCO | 0.24% | 4,806 | $517K | $107.63 | -$47K | — | — | |
| 50 | NXPI | 0.24% | 2,100 | $499K | $237.53 | -$91K | — | — | |
| 51 | VWO | 0.23% | 8,299 | $492K | $59.31 | -$18K | -247 | -2.9% | |
| 52 | VYM | 0.22% | 3,016 | $468K | $155.24 | -$8K | — | — | |
| 53 | GWW | 0.21% | 353 | $440K | $1,245.76 | -$40K | — | — | |
| 54 | ECL | 0.19% | 1,500 | $412K | $274.58 | -$6K | — | — | |
| 55 | HYG | 0.17% | 4,616 | $356K | $77.21 | -$65K | -650 | -12.3% | |
| 56 | TSM | 0.17% | 775 | $354K | $456.19 | -$17K | — | — | |
| 57 | DBC | 0.17% | 10,822 | $350K | $32.32 | $61K | — | — | |
| 58 | RTX | 0.16% | 1,800 | $334K | $185.65 | -$7K | — | — | |
| 59 | BSX | 0.16% | 7,575 | $331K | $43.65 | $7K | — | — | |
| 60 | EOG | 0.14% | 2,196 | $303K | $137.76 | $18K | — | — | |
| 61 | MRK | 0.14% | 2,030 | $295K | $145.31 | $34K | — | — | |
| 62 | CB | 0.14% | 900 | $293K | $325.25 | -$14K | — | — | |
| 63 | LMT | 0.14% | 567 | $289K | $509.25 | -$119 | — | — | |
| 64 | AMP | 0.13% | 577 | $284K | $492.35 | $19K | — | — | |
| 65 | PEP | 0.13% | 2,220 | $281K | $126.72 | -$19K | — | — | |
| 66 | COR | 0.13% | 920 | $276K | $300.25 | $16K | — | — | |
| 67 | ACN | 0.13% | 1,500 | $275K | $183.37 | — | +1,500 | — | NEW |
| 68 | PG | 0.12% | 1,800 | $262K | $145.28 | -$2K | — | — | |
| 69 | INTC | 0.12% | 2,171 | $261K | $120.23 | -$42K | — | — | |
| 70 | ARCC | 0.12% | 13,390 | $256K | $19.10 | -$41K | -2,600 | -16.3% | |
| 71 | XLP | 0.12% | 3,169 | $255K | $80.60 | -$8K | — | — | |
| 72 | XOM | 0.12% | 1,509 | $246K | $162.75 | — | +1,509 | — | NEW |
| 73 | XLF | 0.12% | 4,596 | $245K | $53.40 | -$966 | — | — | |
| 74 | MCD | 0.12% | 1,059 | $245K | $230.94 | -$42K | — | — | |
| 75 | KO | 0.11% | 2,802 | $241K | $86.08 | $13K | — | — | |
| 76 | JPST | 0.11% | 4,672 | $235K | $50.37 | -$934 | — | — | |
| 77 | TJX | 0.11% | 1,680 | $222K | $132.31 | -$32K | — | — | |
| 78 | GD | 0.10% | 660 | $219K | $331.83 | -$15K | — | — | |
| 79 | C | 0.10% | 1,642 | $213K | $129.48 | -$17K | — | — | |
| 80 | USB | 0.10% | 3,485 | $201K | $57.76 | -$9K | — | — |