IntrinsicIntrinsic
← Back to Institutions

AUA CAPITAL MANAGEMENT, LLC

85 holdingsFiling period: 2026-06-30Current AUM: $219.2Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1SPYSTATE STR SPDR S&P 500 ETF T83.8K$62.6M$63.5M28.97%-4362026-06-30
2EFAISHARES TR116.5K$12.1M$12.3M5.60%-1,2972026-06-30
3AAPLAPPLE INC36.7K$10.6M$12.2M5.55%--2026-06-30
4AMZNAMAZON COM INC35.0K$8.3M$8.7M3.97%--2026-06-30
5SUBISHARES TR67.2K$7.2M$7.1M3.23%-1822026-06-30
6MUBISHARES TR64.1K$6.9M$6.6M3.01%-4732026-06-30
7MOALTRIA GROUP INC92.4K$6.6M$6.4M2.94%--2026-06-30
8IWMISHARES TR20.8K$6.2M$5.9M2.70%-1352026-06-30
9XLKSELECT SECTOR SPDR TR29.9K$5.7M$5.5M2.50%-542026-06-30
10VTVVANGUARD INDEX FDS25.5K$5.6M$5.7M2.59%-842026-06-30
11GOOGALPHABET INC15.2K$5.4M$5.2M2.36%--2026-06-30
12SHMSPDR SERIES TRUST100.5K$4.8M$4.7M2.16%-382026-06-30
13IJHISHARES TR54.9K$4.2M$4.0M1.83%-2942026-06-30
14SHYISHARES TR51.4K$4.2M$4.2M1.91%-3442026-06-30
15AGGISHARES TR40.2K$4.0M$3.9M1.76%+62026-06-30
16METAMETA PLATFORMS INC6.2K$3.5M$4.2M1.91%--2026-06-30
17MSFTMICROSOFT CORP8.0K$3.0M$4.0M1.80%--2026-06-30
18GLDSPDR GOLD TR7.8K$2.9M$3.1M1.41%-202026-06-30
19IJRISHARES TR19.4K$2.9M$2.7M1.24%--2026-06-30
20VEAVANGUARD TAX-MANAGED FDS36.1K$2.6M$2.6M1.18%+22026-06-30
21BSVVANGUARD BD INDEX FDS32.1K$2.5M$2.5M1.12%-1552026-06-30
22IEIISHARES TR19.4K$2.3M$2.2M1.01%-452026-06-30
23GSGOLDMAN SACHS GROUP INC2.2K$2.3M$2.2M0.99%--2026-06-30
24VCSHVANGUARD SCOTTSDALE FDS28.2K$2.2M$2.2M1.00%-562026-06-30
25MAMASTERCARD INCORPORATED4.0K$2.1M$2.3M1.05%--2026-06-30
← Scroll →
Page 1 of 4