HoldingsChannel.com
Aua Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 119,420 +236 $34,990
     SPY119,420+236$34,990
ISHARES TR (EFA) 173,321 +1,870 $11,392
     EFA173,321+1,870$11,392
ISHARES TR (MUB) 59,134 +4,492 $6,687
     MUB59,134+4,492$6,687
SPDR SERIES TRUST (SHM) 129,866 UNCH $6,354
     SHM129,866UNCH$6,354
ISHARES TR (SHY) 67,144 +3,134 $5,692
     SHY67,144+3,134$5,692
VANGUARD BD INDEX FD INC (BSV) 44,218 -830 $3,561
     BSV44,218-830$3,561
VANGUARD SCOTTSDALE FDS (VCSH) 37,578 -772 $3,032
     VCSH37,578-772$3,032
VANGUARD TAX MANAGED INTL FD (VEA) 68,659 UNCH $2,864
     VEA68,659UNCH$2,864
ISHARES TR (IEI) 20,641 +2,227 $2,596
     IEI20,641+2,227$2,596
ISHARES TR (IWM) 15,545 UNCH $2,417
     IWM15,545UNCH$2,417
AMAZON COM INC 1,200 UNCH $2,272
     AMZN1,200UNCH$2,272
SPDR GOLD TRUST (GLD) 14,012 UNCH $1,866
     GLD14,012UNCH$1,866
ISHARES TR (AGG) 16,565 -45 $1,845
     AGG16,565-45$1,845
ISHARES TR (IJH) 9,455 UNCH $1,837
     IJH9,455UNCH$1,837
ISHARES TR (IJR) 22,426 UNCH $1,756
     IJR22,426UNCH$1,756
VANGUARD SCOTTSDALE FDS (VCIT) 17,630 UNCH $1,584
     VCIT17,630UNCH$1,584
VANGUARD INDEX FDS (VTV) 13,781 UNCH $1,529
     VTV13,781UNCH$1,529
SELECT SECTOR SPDR TR (XLK) 16,342 UNCH $1,275
     XLK16,342UNCH$1,275
APPLE INC 6,310 UNCH $1,249
     AAPL6,310UNCH$1,249
ISHARES TR (IYH) 6,335 UNCH $1,237
     IYH6,335UNCH$1,237
VANGUARD INDEX FDS (VXF) 10,058 -37 $1,193
     VXF10,058-37$1,193
ISHARES TR (HYG) 13,669 UNCH $1,192
     HYG13,669UNCH$1,192
VANGUARD BD INDEX FD INC (BND) 13,208 UNCH $1,097
     BND13,208UNCH$1,097
MASTERCARD INC 3,450 UNCH $913
     MA3,450UNCH$913
ISHARES TR (EEM) 16,473 UNCH $707
     EEM16,473UNCH$707
HOME DEPOT INC 3,034 UNCH $631
     HD3,034UNCH$631
GOLDMAN SACHS GROUP INC 2,779 UNCH $569
     GS2,779UNCH$569
ALPHABET INC 520 UNCH $562
     GOOG520UNCH$562
BOSTON SCIENTIFIC CORP 12,500 UNCH $538
     BSX12,500UNCH$538
CISCO SYS INC 9,728 UNCH $532
     CSCO9,728UNCH$532
STRYKER CORP 2,580 UNCH $530
     SYK2,580UNCH$530
PAYPAL HLDGS INC 4,500 UNCH $515
     PYPL4,500UNCH$515
MICROSOFT CORP 3,700 UNCH $496
     MSFT3,700UNCH$496
VANGUARD WHITEHALL FDS INC (VYM) 5,351 UNCH $468
     VYM5,351UNCH$468
JOHNSON & JOHNSON 3,280 UNCH $456
     JNJ3,280UNCH$456
VERIZON COMMUNICATIONS INC 7,520 UNCH $430
     VZ7,520UNCH$430
JPMORGAN CHASE & CO 3,825 UNCH $428
     JPM3,825UNCH$428
FACEBOOK INC 2,110 UNCH $408
     FB2,110UNCH$408
DISNEY WALT CO 2,817 UNCH $394
     DIS2,817UNCH$394
BERKSHIRE HATHAWAY INC DEL      $389
     BRK.B1,825UNCH$389
ECOLAB INC 1,935 UNCH $382
     ECL1,935UNCH$382
LAUDER ESTEE COS INC 2,080 UNCH $381
     EL2,080UNCH$381
PEPSICO INC 2,893 UNCH $380
     PEP2,893UNCH$380
WELLS FARGO CO NEW 7,852 UNCH $372
     WFC7,852UNCH$372
AMERICAN EXPRESS CO 3,000 UNCH $370
     AXP3,000UNCH$370
VALERO ENERGY CORP NEW 4,241 UNCH $363
     VLO4,241UNCH$363
HONEYWELL INTL INC 2,025 UNCH $354
     HON2,025UNCH$354
ACCENTURE PLC IRELAND 1,783 UNCH $329
     ACN1,783UNCH$329
TOWNSQUARE MEDIA INC 61,215 UNCH $329
     TSQ61,215UNCH$329
BB&T CORP 6,680 UNCH $328
     BBT6,680UNCH$328

See Full List: All Stocks Held By Aua Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aua Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $124,583
At 03/31/2019: $120,022

Aua Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aua Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Aua Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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