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Aua Capital Management, Llc

Portfolio Manager
Aua Capital Management, Llc
Performance
-3.20% (2026 Q1)
AUM (13F)
$195.73M
# of Holdings
80
Performance Rank
Allocation (Top 20)
78.24%

Aua Capital Management, Llc Holdings Map

Top 50 Aua Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
28%84.3K$54.8M
-0.42%(-359)
2025-Q1: 80.9K shares2025-Q2: 82.3K shares2025-Q3: 82.2K shares2025-Q4: 84.6K shares2026-Q1: 84.3K shares
$290.46(+155.56%)
2026-03-31
EFA
ISHARES TR
5.85%117.8K$11.4M
+3.17%(+3.62K)
2025-Q1: 112.7K shares2025-Q2: 112.5K shares2025-Q3: 112.4K shares2025-Q4: 114.2K shares2026-Q1: 117.8K shares
$64.96(+59.83%)
2026-03-31
AAPL
APPLE INC
4.76%36.7K$9.3M
+0.00%(+0)
2025-Q1: 18.5K shares2025-Q2: 18.5K shares2025-Q3: 18.5K shares2025-Q4: 36.7K shares2026-Q1: 36.7K shares
$178.20(+67.72%)
2026-03-31
AMZN
AMAZON COM INC
3.73%35.0K$7.3M
+0.00%(+0)
2025-Q1: 27.0K shares2025-Q2: 27.0K shares2025-Q3: 27.0K shares2025-Q4: 35.0K shares2026-Q1: 35.0K shares
$131.28(+105.76%)
2026-03-31
SUB
ISHARES TR
3.67%67.4K$7.2M
+0.00%(+0)
2025-Q1: 67.5K shares2025-Q2: 67.5K shares2025-Q3: 67.4K shares2025-Q4: 67.4K shares2026-Q1: 67.4K shares
$106.69(-0.41%)
2026-03-31
MUB
ISHARES TR
3.5%64.6K$6.9M
+13.02%(+7.44K)
2025-Q1: 57.2K shares2025-Q2: 57.2K shares2025-Q3: 57.6K shares2025-Q4: 57.1K shares2026-Q1: 64.6K shares
$109.87(-2.94%)
2026-03-31
MO
ALTRIA GROUP INC
3.11%92.4K$6.1M
+0.00%(+0)
2025-Q1: 46.4K shares2025-Q2: 46.4K shares2025-Q3: 46.4K shares2025-Q4: 92.4K shares2026-Q1: 92.4K shares
$52.91(+35.21%)
2026-03-31
IWM
ISHARES TR
2.65%20.9K$5.2M
+3.85%(+776)
2025-Q1: 20.2K shares2025-Q2: 20.2K shares2025-Q3: 20.2K shares2025-Q4: 20.2K shares2026-Q1: 20.9K shares
$160.32(+76.32%)
2026-03-31
VTV
VANGUARD INDEX FDS
2.56%25.6K$5.0M
+12.03%(+2.75K)
2025-Q1: 13.5K shares2025-Q2: 16.2K shares2025-Q3: 16.3K shares2025-Q4: 22.8K shares2026-Q1: 25.6K shares
$154.37(+34.98%)
2026-03-31
SHM
SPDR SERIES TRUST
2.46%100.5K$4.8M
-1.03%(-1.04K)
2025-Q1: 101.6K shares2025-Q2: 101.6K shares2025-Q3: 101.6K shares2025-Q4: 101.6K shares2026-Q1: 100.5K shares
$47.86(-0.23%)
2026-03-31

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