AUA CAPITAL MANAGEMENT, LLC - Q1 2023 holdings

$148 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2023
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR28Q3 202330.4%
ISHARES TR28Q3 202311.6%
ISHARES TR28Q3 202314.4%
APPLE INC28Q3 20234.8%
AMAZON COM INC28Q3 20233.4%
ISHARES TR28Q3 20232.6%
ISHARES TR28Q3 20232.4%
VANGUARD TAX-MANAGED INTL FD28Q3 20232.9%
ISHARES TR28Q3 20231.7%
ISHARES TR28Q3 20232.5%

View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-09
13F-HR2023-10-23
13F-HR2023-07-11
13F-HR2023-04-20
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-11

View AUA CAPITAL MANAGEMENT, LLC's complete filings history.

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