Top 50 Aua Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 28% | 84.3K | $54.8M | -0.42%(-359) | $290.46(+155.56%) | 2026-03-31 | |
| EFA | ISHARES TR | 5.85% | 117.8K | $11.4M | +3.17%(+3.62K) | $64.96(+59.83%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.76% | 36.7K | $9.3M | +0.00%(+0) | $178.20(+67.72%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.73% | 35.0K | $7.3M | +0.00%(+0) | $131.28(+105.76%) | 2026-03-31 | |
| SUB | ISHARES TR | 3.67% | 67.4K | $7.2M | +0.00%(+0) | $106.69(-0.41%) | 2026-03-31 | |
| MUB | ISHARES TR | 3.5% | 64.6K | $6.9M | +13.02%(+7.44K) | $109.87(-2.94%) | 2026-03-31 | |
| MO | ALTRIA GROUP INC | 3.11% | 92.4K | $6.1M | +0.00%(+0) | $52.91(+35.21%) | 2026-03-31 | |
| IWM | ISHARES TR | 2.65% | 20.9K | $5.2M | +3.85%(+776) | $160.32(+76.32%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 2.56% | 25.6K | $5.0M | +12.03%(+2.75K) | $154.37(+34.98%) | 2026-03-31 | |
| SHM | SPDR SERIES TRUST | 2.46% | 100.5K | $4.8M | -1.03%(-1.04K) | $47.86(-0.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.66% | +43.01% |
| Top 20 Holdings Unweighted | +12.56% | +42.61% |
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