Asset Manager
← All Institutions
AUA CAPITAL MANAGEMENT, LLC
6 KACEY COURT SUITE 201, MECHANICSBURG, PA 17055 • 7176359220
Market Value
$196M
-1.8%
Holdings
83
+1
New Purchases
3
Added To
8
Closed
3
Reduced
11
Top 10 Concentration
60.3%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.04% | 1.23% | +0.81% | $4M |
| MO | 3.11% | 2.67% | +0.44% | $6M |
| MUB | 3.50% | 3.07% | +0.43% | $7M |
| VTV | 2.56% | 2.19% | +0.38% | $5M |
| EFA | 5.85% | 5.50% | +0.35% | $11M |
| IEI | 1.18% | 0.94% | +0.23% | $2M |
| GLD | 1.72% | 1.56% | +0.17% | $3M |
| IWM | 2.65% | 2.49% | +0.16% | $5M |
| XONA.DE | 0.13% | 0.00% | +0.13% | $256K |
| JPST | 0.12% | 0.00% | +0.12% | $236K |
| CVX | 0.41% | 0.30% | +0.11% | $810K |
| KO | 0.11% | 0.00% | +0.11% | $213K |
| CAT | 0.42% | 0.34% | +0.09% | $829K |
| VLO | 0.26% | 0.18% | +0.08% | $507K |
| IJH | 1.90% | 1.83% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 28.00% | 28.95% | -0.94% | $55M |
| TMC | 0.00% | 0.59% | -0.59% | $0 |
| MSFT | 1.51% | 1.93% | -0.43% | $3M |
| AMZN | 3.73% | 4.05% | -0.33% | $7M |
| AAPL | 4.76% | 5.01% | -0.24% | $9M |
| META | 1.83% | 2.07% | -0.24% | $4M |
| GOOG | 2.22% | 2.39% | -0.16% | $4M |
| XLK | 2.03% | 2.18% | -0.14% | $4M |
| VCIT | 0.33% | 0.45% | -0.13% | $643K |
| MA | 1.03% | 1.15% | -0.12% | $2M |
| BSX | 0.24% | 0.36% | -0.12% | $475K |
| MDLZ | 0.00% | 0.10% | -0.10% | $0 |
| WFC | 0.00% | 0.10% | -0.10% | $0 |
| VUG | 0.81% | 0.89% | -0.08% | $2M |
| AXP | 0.37% | 0.45% | -0.07% | $726K |
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 | 31 | $107M | 54.8% |
| Large Cap | 48 | $82M | 41.6% |
| Mid Cap | 3 | $7M | 3.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$462.3B
Median Market Cap
$136.0B
Avg P/E
34.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
49
# ETFs / Funds
34
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 28.00% | 84,284 | $55M | $650.34 | -$3M | -359 | -0.4% | |
| 2 | EFA | 5.85% | 117,793 | $11M | $97.13 | $477K | +3,621 | +3.2% | |
| 3 | AAPL | 4.76% | 36,713 | $9M | $253.79 | -$663K | — | — | |
| 4 | AMZN | 3.73% | 35,024 | $7M | $208.27 | -$790K | — | — | |
| 5 | SUB | 3.67% | 67,377 | $7M | $106.50 | -$13K | — | — | |
| 6 | MUB | 3.50% | 64,584 | $7M | $106.15 | $735K | +7,439 | +13.0% | |
| 7 | MO | 3.11% | 92,369 | $6M | $65.99 | $769K | — | — | |
| 8 | IWM | 2.65% | 20,929 | $5M | $248.00 | $230K | +776 | +3.9% | |
| 9 | VTV | 2.56% | 25,570 | $5M | $196.21 | $658K | +2,746 | +12.0% | |
| 10 | SHM | 2.46% | 100,521 | $5M | $47.83 | -$66K | -1,044 | -1.0% | |
| 11 | GOOG | 2.22% | 15,179 | $4M | $286.86 | -$409K | — | — | |
| 12 | SHY | 2.18% | 51,759 | $4M | $82.57 | -$127K | -1,377 | -2.6% | |
| 13 | AGG | 2.04% | 40,224 | $4M | $99.27 | $2M | +15,569 | +63.1% | |
| 14 | XLK | 2.03% | 29,938 | $4M | $132.90 | -$360K | -196 | -0.7% | |
| 15 | IJH | 1.90% | 55,170 | $4M | $67.53 | $84K | — | — | |
| 16 | META | 1.83% | 6,248 | $4M | $572.13 | -$550K | — | — | |
| 17 | GLD | 1.72% | 7,836 | $3M | $430.29 | $266K | — | — | |
| 18 | MSFT | 1.51% | 7,959 | $3M | $370.17 | -$903K | — | — | |
| 19 | BSV | 1.29% | 32,234 | $3M | $78.41 | -$54K | -527 | -1.6% | |
| 20 | IJR | 1.23% | 19,397 | $2M | $124.31 | $80K | — | — | |
| 21 | VEA | 1.18% | 36,067 | $2M | $64.08 | $58K | — | — | |
| 22 | IEI | 1.18% | 19,409 | $2M | $118.60 | $418K | +3,621 | +22.9% | |
| 23 | VCSH | 1.14% | 28,210 | $2M | $79.27 | -$21K | -105 | -0.4% | |
| 24 | MA | 1.03% | 4,029 | $2M | $499.66 | -$287K | — | — | |
| 25 | GS | 0.96% | 2,229 | $2M | $845.99 | -$74K | — | — | |
| 26 | IYH | 0.92% | 29,207 | $2M | $61.64 | -$125K | -372 | -1.3% | |
| 27 | VXF | 0.82% | 7,792 | $2M | $205.80 | -$26K | — | — | |
| 28 | VUG | 0.81% | 3,643 | $2M | $436.86 | -$186K | — | — | |
| 29 | JPM | 0.74% | 4,898 | $1M | $294.16 | -$137K | — | — | |
| 30 | VIG | 0.72% | 6,574 | $1M | $215.09 | -$31K | — | — | |
| 31 | GOOGL | 0.72% | 4,880 | $1M | $287.56 | -$124K | — | — | |
| 32 | UL | 0.57% | 19,539 | $1M | $56.97 | -$165K | — | — | |
| 33 | BND | 0.44% | 11,817 | $870K | $73.64 | -$5K | — | — | |
| 34 | CAT | 0.42% | 1,170 | $829K | $708.46 | $159K | — | — | |
| 35 | CVX | 0.41% | 3,915 | $810K | $206.90 | $213K | — | — | |
| 36 | ETN | 0.41% | 2,250 | $805K | $357.67 | $88K | — | — | |
| 37 | WMT | 0.39% | 6,102 | $758K | $124.28 | $79K | — | — | |
| 38 | BRK-B | 0.38% | 1,565 | $750K | $479.20 | -$37K | — | — | |
| 39 | COST | 0.38% | 750 | $747K | $996.43 | $101K | — | — | |
| 40 | AXP | 0.37% | 2,400 | $726K | $302.48 | -$162K | — | — | |
| 41 | HD | 0.37% | 2,189 | $720K | $328.89 | -$33K | — | — | |
| 42 | VCIT | 0.33% | 7,765 | $643K | $82.75 | -$264K | -3,061 | -28.3% | |
| 43 | SYK | 0.32% | 1,888 | $620K | $328.59 | -$43K | — | — | |
| 44 | KHC | 0.31% | 27,014 | $608K | $22.49 | -$48K | — | — | |
| 45 | ABBV | 0.30% | 2,709 | $589K | $217.49 | -$30K | — | — | |
| 46 | JNJ | 0.30% | 2,363 | $578K | $244.44 | $89K | — | — | |
| 47 | EEM | 0.27% | 9,321 | $529K | $56.79 | $19K | — | — | |
| 48 | VLO | 0.26% | 2,053 | $507K | $247.08 | $150K | -141 | -6.4% | |
| 49 | BSX | 0.24% | 7,575 | $475K | $62.75 | -$247K | — | — | |
| 50 | VWO | 0.24% | 8,595 | $465K | $54.05 | $56K | +1,000 | +13.2% | |
| 51 | VT | 0.24% | 3,343 | $462K | $138.32 | -$9K | — | — | |
| 52 | VYM | 0.23% | 3,016 | $447K | $148.10 | $14K | +1 | +0.0% | |
| 53 | ARCC | 0.22% | 23,395 | $422K | $18.02 | -$137K | -4,195 | -15.2% | |
| 54 | HYG | 0.21% | 5,266 | $419K | $79.56 | -$61K | -681 | -11.4% | |
| 55 | NXPI | 0.21% | 2,100 | $413K | $196.86 | -$42K | — | — | |
| 56 | ECL | 0.20% | 1,500 | $399K | $266.02 | $5K | — | — | |
| 57 | GWW | 0.20% | 353 | $385K | $1,090.81 | $29K | — | — | |
| 58 | CSCO | 0.19% | 4,806 | $373K | $77.59 | $3K | — | — | |
| 59 | RTX | 0.18% | 1,800 | $347K | $192.90 | $17K | — | — | |
| 60 | PEP | 0.18% | 2,220 | $345K | $155.29 | $26K | — | — | |
| 61 | LMT | 0.18% | 567 | $343K | $604.39 | $68K | — | — | |
| 62 | MCD | 0.17% | 1,059 | $329K | $310.79 | $5K | — | — | |
| 63 | EOG | 0.16% | 2,196 | $317K | $144.57 | $87K | — | — | |
| 64 | DBC | 0.16% | 10,822 | $313K | $28.95 | $71K | — | — | |
| 65 | ACN | 0.15% | 1,500 | $297K | $198.29 | -$105K | — | — | |
| 66 | CB | 0.15% | 900 | $293K | $325.93 | $12K | — | — | |
| 67 | COR | 0.15% | 920 | $289K | $314.14 | -$22K | — | — | |
| 68 | TSLA | 0.14% | 735 | $273K | $371.75 | -$57K | — | — | |
| 69 | TJX | 0.14% | 1,680 | $268K | $159.70 | $10K | — | — | |
| 70 | PG | 0.13% | 1,800 | $260K | $144.44 | $2K | — | — | |
| 71 | XLP | 0.13% | 3,169 | $260K | $81.98 | $14K | — | — | |
| 72 | AMP | 0.13% | 577 | $256K | $444.40 | -$27K | — | — | |
| 73 | XONA.DE | 0.13% | 1,509 | $256K | $169.66 | — | +1,509 | — | NEW |
| 74 | VNQ | 0.13% | 2,845 | $252K | $88.70 | $598 | — | — | |
| 75 | IBIT | 0.13% | 6,556 | $252K | $38.42 | -$74K | — | — | |
| 76 | MRK | 0.12% | 2,030 | $244K | $120.29 | $31K | — | — | |
| 77 | JPST | 0.12% | 4,672 | $236K | $50.61 | — | +4,672 | — | NEW |
| 78 | XLF | 0.12% | 4,596 | $227K | $49.37 | -$25K | — | — | |
| 79 | GD | 0.12% | 660 | $227K | $343.22 | $4K | — | — | |
| 80 | KO | 0.11% | 2,802 | $213K | $76.05 | — | +2,802 | — | NEW |
| 81 | MDLZ | —% | — | — | — | -$209K | -3,876 | -100.0% | SOLD |
| 82 | TMC | —% | — | — | — | -$1M | -192,139 | -100.0% | SOLD |
| 83 | WFC | —% | — | — | — | -$202K | -2,163 | -100.0% | SOLD |