Asset Manager
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AUA CAPITAL MANAGEMENT, LLC
6 KACEY COURT SUITE 201, MECHANICSBURG, PA 17055 • 7176359220
Market Value
$199M
+11.9%
Holdings
82
+5
New Purchases
5
Added To
18
Closed
2
Reduced
6
Top 10 Concentration
60.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.01% | 2.64% | +2.36% | $10M |
| MO | 2.67% | 1.72% | +0.95% | $5M |
| AMZN | 4.05% | 3.32% | +0.73% | $8M |
| UL | 0.64% | 0.00% | +0.64% | $1M |
| VTV | 2.19% | 1.70% | +0.48% | $4M |
| KHC | 0.33% | 0.00% | +0.33% | $655K |
| GOOG | 2.39% | 2.07% | +0.31% | $5M |
| IJR | 1.17% | 0.94% | +0.23% | $2M |
| JPM | 0.79% | 0.59% | +0.20% | $2M |
| TSLA | 0.17% | 0.00% | +0.17% | $331K |
| IJH | 1.83% | 1.68% | +0.14% | $4M |
| MRK | 0.11% | 0.00% | +0.11% | $214K |
| WFC | 0.10% | 0.00% | +0.10% | $202K |
| GOOGL | 0.77% | 0.67% | +0.10% | $2M |
| MA | 1.15% | 1.05% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 28.95% | 30.71% | -1.76% | $58M |
| SUB | 3.61% | 4.04% | -0.43% | $7M |
| EFA | 5.50% | 5.89% | -0.39% | $11M |
| MUB | 3.07% | 3.44% | -0.37% | $6M |
| SHM | 2.44% | 2.75% | -0.30% | $5M |
| META | 2.07% | 2.36% | -0.29% | $4M |
| SHY | 2.21% | 2.48% | -0.27% | $4M |
| IWM | 2.49% | 2.74% | -0.25% | $5M |
| XLK | 2.18% | 2.38% | -0.21% | $4M |
| CRWV | 0.00% | 0.19% | -0.19% | $0 |
| BSV | 1.29% | 1.46% | -0.17% | $3M |
| MSFT | 1.93% | 2.09% | -0.16% | $4M |
| VCIT | 0.45% | 0.61% | -0.16% | $907K |
| AGG | 1.23% | 1.39% | -0.15% | $2M |
| VCSH | 1.13% | 1.27% | -0.14% | $2M |
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 | 29 | $113M | 56.7% |
| Large Cap | 49 | $78M | 39.2% |
| Mid Cap | 3 | $7M | 3.5% |
| Small Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$457.5B
Median Market Cap
$126.5B
Avg P/E
34.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
49
# ETFs / Funds
33
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 28.95% | 84,643 | $58M | $681.92 | $3M | +2,493 | +3.0% | |
| 2 | EFA | 5.50% | 114,172 | $11M | $96.03 | $469K | +1,769 | +1.6% | |
| 3 | AAPL | 5.01% | 36,713 | $10M | $271.86 | $5M | +18,228 | +98.6% | |
| 4 | AMZN | 4.05% | 35,024 | $8M | $230.82 | $2M | +8,060 | +29.9% | |
| 5 | SUB | 3.61% | 67,377 | $7M | $106.70 | -$5K | — | — | |
| 6 | MUB | 3.07% | 57,145 | $6M | $107.11 | -$11K | -440 | -0.8% | |
| 7 | MO | 2.67% | 92,369 | $5M | $57.66 | $2M | +45,960 | +99.0% | |
| 8 | IWM | 2.49% | 20,153 | $5M | $246.16 | $85K | — | — | |
| 9 | SHM | 2.44% | 101,565 | $5M | $47.99 | -$23K | — | — | |
| 10 | GOOG | 2.39% | 15,179 | $5M | $313.80 | $1M | — | — | |
| 11 | SHY | 2.21% | 53,136 | $4M | $82.82 | -$17K | -120 | -0.2% | |
| 12 | VTV | 2.19% | 22,824 | $4M | $190.99 | $1M | +6,536 | +40.1% | |
| 13 | XLK | 2.18% | 30,134 | $4M | $143.97 | $92K | +15,067 | +100.0% | |
| 14 | META | 2.07% | 6,248 | $4M | $660.09 | -$76K | +528 | +9.2% | |
| 15 | MSFT | 1.93% | 7,959 | $4M | $483.62 | $117K | +753 | +10.4% | |
| 16 | IJH | 1.83% | 55,170 | $4M | $66.00 | $640K | +9,185 | +20.0% | |
| 17 | GLD | 1.56% | 7,836 | $3M | $396.31 | $320K | — | — | |
| 18 | BSV | 1.29% | 32,761 | $3M | $78.81 | -$25K | -278 | -0.8% | |
| 19 | AGG | 1.23% | 24,655 | $2M | $99.88 | -$8K | +6 | +0.0% | |
| 20 | IJR | 1.17% | 19,397 | $2M | $120.18 | $653K | +5,279 | +37.4% | |
| 21 | MA | 1.15% | 4,029 | $2M | $570.88 | $422K | +728 | +22.1% | |
| 22 | VCSH | 1.13% | 28,315 | $2M | $79.73 | -$6K | — | — | |
| 23 | VEA | 1.13% | 36,067 | $2M | $62.47 | $92K | +5 | +0.0% | |
| 24 | GS | 0.98% | 2,229 | $2M | $879.00 | $184K | — | — | |
| 25 | IYH | 0.97% | 29,579 | $2M | $65.10 | $166K | -380 | -1.3% | |
| 26 | IEI | 0.94% | 15,788 | $2M | $119.35 | -$3K | — | — | |
| 27 | VUG | 0.89% | 3,643 | $2M | $487.93 | $30K | — | — | |
| 28 | VXF | 0.82% | 7,792 | $2M | $209.12 | -$2K | — | — | |
| 29 | JPM | 0.79% | 4,898 | $2M | $322.22 | $524K | +1,557 | +46.6% | |
| 30 | GOOGL | 0.77% | 4,880 | $2M | $313.00 | $341K | — | — | |
| 31 | VIG | 0.72% | 6,574 | $1M | $219.80 | $26K | — | — | |
| 32 | UL | 0.64% | 19,539 | $1M | $65.40 | — | +19,539 | — | NEW |
| 33 | TMC | 0.59% | 192,139 | $1M | $6.17 | -$38K | — | — | |
| 34 | VCIT | 0.45% | 10,826 | $907K | $83.75 | -$189K | -2,197 | -16.9% | |
| 35 | AXP | 0.45% | 2,400 | $888K | $369.95 | $91K | — | — | |
| 36 | BND | 0.44% | 11,817 | $875K | $74.07 | -$24K | -270 | -2.2% | |
| 37 | BRK-B | 0.39% | 1,565 | $787K | $502.65 | $98K | +195 | +14.2% | |
| 38 | HD | 0.38% | 2,189 | $753K | $344.10 | -$134K | — | — | |
| 39 | BSX | 0.36% | 7,575 | $722K | $95.35 | -$17K | — | — | |
| 40 | ETN | 0.36% | 2,250 | $717K | $318.51 | -$125K | — | — | |
| 41 | WMT | 0.34% | 6,102 | $680K | $111.41 | $51K | — | — | |
| 42 | CAT | 0.34% | 1,170 | $670K | $572.87 | $112K | — | — | |
| 43 | SYK | 0.33% | 1,888 | $664K | $351.47 | -$34K | — | — | |
| 44 | KHC | 0.33% | 27,014 | $655K | $24.25 | — | +27,014 | — | NEW |
| 45 | COST | 0.32% | 750 | $647K | $862.34 | -$47K | — | — | |
| 46 | ABBV | 0.31% | 2,709 | $619K | $228.49 | -$8K | — | — | |
| 47 | CVX | 0.30% | 3,915 | $597K | $152.41 | $232K | +1,564 | +66.5% | |
| 48 | ARCC | 0.28% | 27,590 | $558K | $20.23 | -$5K | — | — | |
| 49 | EEM | 0.26% | 9,321 | $510K | $54.71 | $12K | — | — | |
| 50 | JNJ | 0.25% | 2,363 | $489K | $206.95 | $51K | — | — | |
| 51 | HYG | 0.24% | 5,947 | $480K | $80.63 | -$3K | — | — | |
| 52 | VT | 0.24% | 3,343 | $472K | $141.06 | $11K | — | — | |
| 53 | NXPI | 0.23% | 2,100 | $456K | $217.06 | -$22K | — | — | |
| 54 | VYM | 0.22% | 3,015 | $433K | $143.55 | $8K | — | — | |
| 55 | VWO | 0.20% | 7,595 | $408K | $53.76 | -$3K | +3 | +0.0% | |
| 56 | ACN | 0.20% | 1,500 | $402K | $268.30 | $33K | — | — | |
| 57 | ECL | 0.20% | 1,500 | $394K | $262.52 | -$17K | — | — | |
| 58 | CSCO | 0.19% | 4,806 | $370K | $77.03 | $41K | — | — | |
| 59 | VLO | 0.18% | 2,194 | $357K | $162.79 | -$16K | — | — | |
| 60 | GWW | 0.18% | 353 | $356K | $1,009.05 | $20K | — | — | |
| 61 | TSLA | 0.17% | 735 | $331K | $449.72 | — | +735 | — | NEW |
| 62 | RTX | 0.17% | 1,800 | $330K | $183.40 | $29K | — | — | |
| 63 | IBIT | 0.16% | 6,556 | $326K | $49.65 | -$101K | — | — | |
| 64 | MCD | 0.16% | 1,059 | $324K | $305.63 | $2K | — | — | |
| 65 | PEP | 0.16% | 2,220 | $319K | $143.52 | $7K | — | — | |
| 66 | COR | 0.16% | 920 | $311K | $337.75 | $23K | — | — | |
| 67 | AMP | 0.14% | 577 | $283K | $490.34 | -$525 | — | — | |
| 68 | CB | 0.14% | 900 | $281K | $312.12 | $27K | — | — | |
| 69 | LMT | 0.14% | 567 | $274K | $483.67 | -$9K | — | — | |
| 70 | TJX | 0.13% | 1,680 | $258K | $153.61 | $15K | — | — | |
| 71 | PG | 0.13% | 1,800 | $258K | $143.31 | -$19K | — | — | |
| 72 | VNQ | 0.13% | 2,845 | $252K | $88.49 | -$8K | — | — | |
| 73 | XLF | 0.13% | 4,596 | $252K | $54.77 | $4K | — | — | |
| 74 | XLP | 0.12% | 3,169 | $246K | $77.68 | -$2K | — | — | |
| 75 | DBC | 0.12% | 10,822 | $242K | $22.36 | -$2K | — | — | |
| 76 | EOG | 0.12% | 2,196 | $231K | $105.01 | -$16K | — | — | |
| 77 | GD | 0.11% | 660 | $222K | $336.66 | -$3K | — | — | |
| 78 | MRK | 0.11% | 2,030 | $214K | $105.26 | — | +2,030 | — | NEW |
| 79 | MDLZ | 0.10% | 3,876 | $209K | $53.83 | -$33K | — | — | |
| 80 | WFC | 0.10% | 2,163 | $202K | $93.20 | — | +2,163 | — | NEW |
| 81 | PYPL | —% | — | — | — | -$206K | -3,068 | -100.0% | SOLD |
| 82 | CRWV | —% | — | — | — | -$333K | -2,433 | -100.0% | SOLD |