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The Analysis of AUA CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, AUA CAPITAL MANAGEMENT, LLC holds 80 types of securities in its portfolio with a total value $195.7M. In the most recent quarter, they have increased their positions in AGG (+15.6K shares, valued at $1.5M), MUB (+7.4K shares, valued at $789.6K), VTV (+2.7K shares, valued at $538.8K); decreased their positions in VCIT (-3.1K shares, valued at $253.3K), SPY (-359 shares, valued at $233.5K), SHY (-1.4K shares, valued at $113.7K); initiated new positions in XOM (+1.5K shares, valued at $256.0K), JPST (+4.7K shares, valued at $236.4K), KO (+2.8K shares, valued at $213.1K).

1M P&L

+7.3M+3.73%

3M P&L

+1.8M+0.92%

HY P&L

+8.6M+4.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A138.2M

74.2%

2Consumer Electronics9.3M

5.0%

3Internet Retail7.3M

3.9%

Top Industries by Stock Count

1N/A34 stocks

47.9%

2Drug Manufacturers - General2 stocks

2.8%

3Credit Services2 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T84.3K shares-0.42%2026-03-312026-04-22

EFA ISHARES TR117.8K shares3.17%2026-03-312026-04-22

AAPL APPLE INC36.7K shares0.00%2026-03-312026-04-22

AMZN AMAZON COM INC35.0K shares0.00%2026-03-312026-04-22

SUB ISHARES TR67.4K shares0.00%2026-03-312026-04-22

MUB ISHARES TR64.6K shares13.02%2026-03-312026-04-22

MO ALTRIA GROUP INC92.4K shares0.00%2026-03-312026-04-22

IWM ISHARES TR20.9K shares3.85%2026-03-312026-04-22

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VTV VANGUARD INDEX FDS25.6K shares12.03%2026-03-312026-04-22

SHM SPDR SERIES TRUST100.5K shares-1.03%2026-03-312026-04-22

ALPHABET INC ALPHABET INC15.2K shares0.00%2026-03-312026-04-22

SHY ISHARES TR51.8K shares-2.59%2026-03-312026-04-22

AGG ISHARES TR40.2K shares63.15%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR29.9K shares-0.65%2026-03-312026-04-22

IJH ISHARES TR55.2K shares0.00%2026-03-312026-04-22

META META PLATFORMS INC6.2K shares0.00%2026-03-312026-04-22

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GLD SPDR GOLD TR7.8K shares0.00%2026-03-312026-04-22

MSFT MICROSOFT CORP8.0K shares0.00%2026-03-312026-04-22

BSV VANGUARD BD INDEX FDS32.2K shares-1.61%2026-03-312026-04-22

IJR ISHARES TR19.4K shares0.00%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS36.1K shares0.00%2026-03-312026-04-22

IEI ISHARES TR19.4K shares22.94%2026-03-312026-04-22

VCSH VANGUARD SCOTTSDALE FDS28.2K shares-0.37%2026-03-312026-04-22

MA MASTERCARD INCORPORATED4.0K shares0.00%2026-03-312026-04-22

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GS GOLDMAN SACHS GROUP INC2.2K shares0.00%2026-03-312026-04-22

IYH ISHARES TR29.2K shares-1.26%2026-03-312026-04-22

VXF VANGUARD INDEX FDS7.8K shares0.00%2026-03-312026-04-22

VUG VANGUARD INDEX FDS3.6K shares0.00%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO4.9K shares0.00%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS6.6K shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC4.9K shares0.00%2026-03-312026-04-22

UNILEVER PLC UNILEVER PLC19.5K shares0.00%2026-03-312026-04-22

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BND VANGUARD BD INDEX FDS11.8K shares0.00%2026-03-312026-04-22

CAT CATERPILLAR INC1.2K shares0.00%2026-03-312026-04-22

CVX CHEVRON CORPORATION3.9K shares0.00%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC2.3K shares0.00%2026-03-312026-04-22

WMT WALMART INC6.1K shares0.00%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION750 shares0.00%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO2.4K shares0.00%2026-03-312026-04-22

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HD HOME DEPOT INC2.2K shares0.00%2026-03-312026-04-22

VCIT VANGUARD SCOTTSDALE FDS7.8K shares-28.27%2026-03-312026-04-22

SYK STRYKER CORPORATION1.9K shares0.00%2026-03-312026-04-22

KHC KRAFT HEINZ CO27.0K shares0.00%2026-03-312026-04-22

ABBV ABBVIE INC2.7K shares0.00%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON2.4K shares0.00%2026-03-312026-04-22

EEM ISHARES TR9.3K shares0.00%2026-03-312026-04-22

VLO VALERO ENERGY CORP2.1K shares-6.43%2026-03-312026-04-22

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BSX BOSTON SCIENTIFIC CORP7.6K shares0.00%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F8.6K shares13.17%2026-03-312026-04-22

VT VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2026-03-312026-04-22

VYM VANGUARD WHITEHALL FDS3.0K shares0.03%2026-03-312026-04-22

ARCC ARES CAPITAL CORP23.4K shares-15.20%2026-03-312026-04-22

HYG ISHARES TR5.3K shares-11.45%2026-03-312026-04-22

NXPI NXP SEMICONDUCTORS N V2.1K shares0.00%2026-03-312026-04-22

ECL ECOLAB INC1.5K shares0.00%2026-03-312026-04-22

Sponsored

GWW WW GRAINGER INC353 shares0.00%2026-03-312026-04-22

CSCO CISCO SYS INC4.8K shares0.00%2026-03-312026-04-22

RTX RTX CORPORATION1.8K shares0.00%2026-03-312026-04-22

PEP PEPSICO INC2.2K shares0.00%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP567 shares0.00%2026-03-312026-04-22

MCD MCDONALDS CORP1.1K shares0.00%2026-03-312026-04-22

EOG EOG RES INC2.2K shares0.00%2026-03-312026-04-22

DBC INVESCO DB COMMDY INDX TRCK10.8K shares0.00%2026-03-312026-04-22

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares0.00%2026-03-312026-04-22

CB CHUBB LTD SWITZ900 shares0.00%2026-03-312026-04-22

CENCORA INC CENCORA INC920 shares0.00%2026-03-312026-04-22

TSLA TESLA INC735 shares0.00%2026-03-312026-04-22

TJX TJX COS INC NEW1.7K shares0.00%2026-03-312026-04-22

PG PROCTER & GAMBLE CO1.8K shares0.00%2026-03-312026-04-22

XLP SELECT SECTOR SPDR TR3.2K shares0.00%2026-03-312026-04-22

AMP AMERIPRISE FINL INC577 shares0.00%2026-03-312026-04-22

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XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-22

VNQ VANGUARD INDEX FDS2.8K shares0.00%2026-03-312026-04-22

IBIT ISHARES BITCOIN TRUST ETF6.6K shares0.00%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC2.0K shares0.00%2026-03-312026-04-22

JPST J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR4.6K shares0.00%2026-03-312026-04-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP660 shares0.00%2026-03-312026-04-22

KO COCA COLA CO2.8K sharesnew addition2026-03-312026-04-22

Sponsored

SPY

STATE STR SPDR S&P 500 ETF T

-0.42%

Shares84.3K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

3.17%

Shares117.8K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

0.00%

Shares36.7K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-04-22

SUB

ISHARES TR

0.00%

Shares67.4K

Event2026-03-31

Filed2026-04-22

MUB

ISHARES TR

13.02%

Shares64.6K

Event2026-03-31

Filed2026-04-22

ALTRIA GROUP INC

0.00%

Shares92.4K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES TR

3.85%

Shares20.9K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

12.03%

Shares25.6K

Event2026-03-31

Filed2026-04-22

SHM

SPDR SERIES TRUST

-1.03%

Shares100.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-22

SHY

ISHARES TR

-2.59%

Shares51.8K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

63.15%

Shares40.2K

Event2026-03-31

Filed2026-04-22

XLK

SELECT SECTOR SPDR TR

-0.65%

Shares29.9K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

0.00%

Shares55.2K

Event2026-03-31

Filed2026-04-22