Asset Manager
← All Institutions
AUA CAPITAL MANAGEMENT, LLC
6 KACEY COURT SUITE 201, MECHANICSBURG, PA 17055 • 7176359220
Market Value
$216M
+10.2%
Holdings
85
+2
New Purchases
5
Added To
3
Closed
1
Reduced
20
Top 10 Concentration
61.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 29.02% | 28.00% | +1.01% | $63M |
| XLK | 2.64% | 2.03% | +0.61% | $6M |
| GOOG | 2.49% | 2.22% | +0.26% | $5M |
| IWM | 2.90% | 2.65% | +0.24% | $6M |
| TSM | 0.17% | 0.00% | +0.17% | $370K |
| AAPL | 4.92% | 4.76% | +0.16% | $11M |
| CAT | 0.58% | 0.42% | +0.15% | $1M |
| AMZN | 3.87% | 3.73% | +0.14% | $8M |
| INTC | 0.14% | 0.00% | +0.14% | $303K |
| C | 0.11% | 0.00% | +0.11% | $230K |
| IJR | 1.33% | 1.23% | +0.10% | $3M |
| USB | 0.10% | 0.00% | +0.10% | $210K |
| CRWV | 0.10% | 0.00% | +0.10% | $209K |
| GOOGL | 0.81% | 0.72% | +0.09% | $2M |
| GS | 1.04% | 0.96% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.33% | 1.72% | -0.39% | $3M |
| SUB | 3.32% | 3.67% | -0.35% | $7M |
| MUB | 3.20% | 3.50% | -0.31% | $7M |
| EFA | 5.61% | 5.85% | -0.24% | $12M |
| SHY | 1.96% | 2.18% | -0.23% | $4M |
| SHM | 2.23% | 2.46% | -0.22% | $5M |
| META | 1.63% | 1.83% | -0.20% | $4M |
| AGG | 1.85% | 2.04% | -0.19% | $4M |
| ACN | 0.00% | 0.15% | -0.15% | $0 |
| BSV | 1.16% | 1.29% | -0.13% | $2M |
| MSFT | 1.38% | 1.51% | -0.13% | $3M |
| IEI | 1.05% | 1.18% | -0.12% | $2M |
| CVX | 0.30% | 0.41% | -0.11% | $649K |
| VCSH | 1.03% | 1.14% | -0.11% | $2M |
| BSX | 0.15% | 0.24% | -0.09% | $323K |
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 | 33 | $122M | 56.5% |
| Large Cap | 49 | $87M | 40.2% |
| Mid Cap | 3 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$483.9B
Median Market Cap
$137.4B
Avg P/E
33.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
51
# ETFs / Funds
34
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.02% | 83,848 | $63M | $746.77 | $8M | -436 | -0.5% | |
| 2 | EFA | 5.61% | 116,496 | $12M | $103.88 | $660K | -1,297 | -1.1% | |
| 3 | AAPL | 4.92% | 36,713 | $11M | $289.36 | $1M | — | — | |
| 4 | AMZN | 3.87% | 35,024 | $8M | $238.34 | $1M | — | — | |
| 5 | SUB | 3.32% | 67,195 | $7M | $106.47 | -$21K | -182 | -0.3% | |
| 6 | MUB | 3.20% | 64,111 | $7M | $107.62 | $44K | -473 | -0.7% | |
| 7 | MO | 3.08% | 92,369 | $7M | $71.95 | $551K | — | — | |
| 8 | IWM | 2.90% | 20,794 | $6M | $300.45 | $1M | -135 | -0.7% | |
| 9 | XLK | 2.64% | 29,884 | $6M | $190.52 | $2M | -54 | -0.2% | |
| 10 | VTV | 2.57% | 25,486 | $6M | $217.94 | $537K | -84 | -0.3% | |
| 11 | GOOG | 2.49% | 15,179 | $5M | $353.33 | $1M | — | — | |
| 12 | SHM | 2.23% | 100,483 | $5M | $47.96 | $12K | -38 | -0.0% | |
| 13 | IJH | 1.96% | 54,876 | $4M | $77.11 | $506K | -294 | -0.5% | |
| 14 | SHY | 1.96% | 51,415 | $4M | $82.11 | -$52K | -344 | -0.7% | |
| 15 | AGG | 1.85% | 40,230 | $4M | $98.98 | -$11K | +6 | +0.0% | |
| 16 | META | 1.63% | 6,248 | $4M | $563.29 | -$55K | — | — | |
| 17 | MSFT | 1.38% | 7,959 | $3M | $373.02 | $23K | — | — | |
| 18 | GLD | 1.33% | 7,816 | $3M | $368.38 | -$492K | -20 | -0.3% | |
| 19 | IJR | 1.33% | 19,397 | $3M | $148.31 | $466K | — | — | |
| 20 | VEA | 1.19% | 36,069 | $3M | $71.25 | $259K | +2 | +0.0% | |
| 21 | BSV | 1.16% | 32,079 | $2M | $77.91 | -$28K | -155 | -0.5% | |
| 22 | IEI | 1.05% | 19,364 | $2M | $117.45 | -$28K | -45 | -0.2% | |
| 23 | GS | 1.04% | 2,229 | $2M | $1,011.37 | $369K | — | — | |
| 24 | VCSH | 1.03% | 28,154 | $2M | $79.03 | -$11K | -56 | -0.2% | |
| 25 | MA | 0.96% | 4,029 | $2M | $513.60 | $56K | — | — | |
| 26 | IYH | 0.90% | 29,093 | $2M | $67.01 | $149K | -114 | -0.4% | |
| 27 | VXF | 0.89% | 7,792 | $2M | $246.21 | $315K | — | — | |
| 28 | VUG | 0.87% | 21,734 | $2M | $86.14 | $281K | +18,091 | +496.6% | |
| 29 | GOOGL | 0.81% | 4,880 | $2M | $357.37 | $341K | — | — | |
| 30 | JPM | 0.74% | 4,898 | $2M | $327.33 | $162K | — | — | |
| 31 | VIG | 0.71% | 6,504 | $2M | $236.65 | $125K | -70 | -1.1% | |
| 32 | CAT | 0.58% | 1,170 | $1M | $1,064.90 | $417K | — | — | |
| 33 | UL | 0.54% | 19,539 | $1M | $60.12 | $62K | — | — | |
| 34 | ETN | 0.44% | 2,250 | $959K | $426.12 | $154K | — | — | |
| 35 | BND | 0.40% | 11,656 | $856K | $73.41 | -$15K | -161 | -1.4% | |
| 36 | AXP | 0.38% | 2,400 | $812K | $338.25 | $86K | — | — | |
| 37 | BRK-B | 0.36% | 1,565 | $783K | $500.39 | $33K | — | — | |
| 38 | HD | 0.36% | 2,189 | $772K | $352.68 | $52K | — | — | |
| 39 | COST | 0.33% | 750 | $702K | $935.47 | -$46K | — | — | |
| 40 | WMT | 0.32% | 6,102 | $691K | $113.26 | -$67K | — | — | |
| 41 | ABBV | 0.32% | 2,709 | $682K | $251.64 | $93K | — | — | |
| 42 | CVX | 0.30% | 3,915 | $649K | $165.76 | -$161K | — | — | |
| 43 | VCIT | 0.30% | 7,739 | $640K | $82.65 | -$3K | -26 | -0.3% | |
| 44 | KHC | 0.30% | 27,014 | $638K | $23.62 | $31K | — | — | |
| 45 | EEM | 0.30% | 9,321 | $638K | $68.41 | $108K | — | — | |
| 46 | JNJ | 0.28% | 2,363 | $600K | $253.97 | $23K | — | — | |
| 47 | SYK | 0.28% | 1,888 | $594K | $314.84 | -$26K | — | — | |
| 48 | NXPI | 0.27% | 2,100 | $590K | $281.03 | $177K | — | — | |
| 49 | CSCO | 0.26% | 4,806 | $565K | $117.46 | $192K | — | — | |
| 50 | VLO | 0.25% | 2,053 | $535K | $260.44 | $27K | — | — | |
| 51 | VT | 0.24% | 3,343 | $525K | $156.95 | $62K | — | — | |
| 52 | VWO | 0.24% | 8,546 | $510K | $59.69 | $46K | -49 | -0.6% | |
| 53 | GWW | 0.22% | 353 | $480K | $1,360.40 | $95K | — | — | |
| 54 | VYM | 0.22% | 3,016 | $477K | $158.05 | $30K | — | — | |
| 55 | HYG | 0.20% | 5,266 | $421K | $79.97 | $2K | — | — | |
| 56 | ECL | 0.19% | 1,500 | $418K | $278.61 | $19K | — | — | |
| 57 | TSM | 0.17% | 775 | $370K | $477.57 | — | +775 | — | NEW |
| 58 | RTX | 0.16% | 1,800 | $342K | $189.73 | -$6K | — | — | |
| 59 | BSX | 0.15% | 7,575 | $323K | $42.68 | -$152K | — | — | |
| 60 | TSLA | 0.14% | 735 | $309K | $420.60 | $36K | — | — | |
| 61 | CB | 0.14% | 900 | $307K | $340.74 | $13K | — | — | |
| 62 | INTC | 0.14% | 2,171 | $303K | $139.63 | — | +2,171 | — | NEW |
| 63 | PEP | 0.14% | 2,220 | $301K | $135.40 | -$44K | — | — | |
| 64 | ARCC | 0.14% | 15,990 | $296K | $18.53 | -$125K | -7,405 | -31.6% | |
| 65 | LMT | 0.13% | 567 | $289K | $509.46 | -$54K | — | — | |
| 66 | DBC | 0.13% | 10,822 | $289K | $26.66 | -$25K | — | — | |
| 67 | MCD | 0.13% | 1,059 | $286K | $270.31 | -$43K | — | — | |
| 68 | EOG | 0.13% | 2,196 | $285K | $129.73 | -$33K | — | — | |
| 69 | VNQ | 0.13% | 2,845 | $274K | $96.43 | $22K | — | — | |
| 70 | AMP | 0.12% | 577 | $265K | $458.76 | $8K | — | — | |
| 71 | PG | 0.12% | 1,800 | $264K | $146.64 | $4K | — | — | |
| 72 | XLP | 0.12% | 3,169 | $263K | $83.07 | $3K | — | — | |
| 73 | MRK | 0.12% | 2,030 | $261K | $128.50 | $17K | — | — | |
| 74 | COR | 0.12% | 920 | $260K | $282.98 | -$29K | — | — | |
| 75 | TJX | 0.12% | 1,680 | $255K | $151.50 | -$14K | — | — | |
| 76 | XLF | 0.11% | 4,596 | $246K | $53.61 | $19K | — | — | |
| 77 | JPST | 0.11% | 4,672 | $236K | $50.57 | -$187 | — | — | |
| 78 | GD | 0.11% | 660 | $234K | $354.24 | $7K | — | — | |
| 79 | C | 0.11% | 1,642 | $230K | $139.96 | — | +1,642 | — | NEW |
| 80 | KO | 0.11% | 2,802 | $228K | $81.27 | $15K | — | — | |
| 81 | IBIT | 0.10% | 6,556 | $218K | $33.29 | -$34K | — | — | |
| 82 | USB | 0.10% | 3,485 | $210K | $60.40 | — | +3,485 | — | NEW |
| 83 | CRWV | 0.10% | 2,098 | $209K | $99.54 | — | +2,098 | — | NEW |
| 84 | XONA.DE | 0.10% | 1,509 | $206K | $136.72 | -$50K | — | — | |
| 85 | ACN | —% | — | — | — | -$297K | -1,500 | -100.0% | SOLD |