Aua Capital Management, LLC Reduced Holdings in Q3 2024

Aua Capital Management, LLC

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-4.58K
- 7.85%
$106.13 - $108.7 $486K - $498K
53.8K $5.85M
AMZN
Amazon Com Inc

Consumer Cyclical
-173
- 0.49%
$161.02 - $200.0 $27.9K - $34.6K
35K $6.53M
GOOG
Alphabet Inc.

Communication Services
-42
- 0.28%
$149.54 - $192.66 $6.28K - $8.09K
15.2K $2.54M
MSFT
Microsoft Corp

Technology
-185
- 2.27%
$395.15 - $467.56 $73.1K - $86.5K
7.96K $3.42M
GOOGL
Alphabet Inc.

Communication Services
-210
- 4.13%
$148.65 - $191.18 $31.2K - $40.1K
4.88K $809K
NXPI
Nxp Semiconductors N.V.

Technology
-7
- 0.33%
$225.14 - $290.78 $1.58K - $2.04K
2.1K $504K
VLO
Valero Energy Corp

Energy
-67
- 2.96%
$132.81 - $163.48 $8.9K - $11K
2.19K $296K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-50
- 0.66%
$49.83 - $62.75 $2.49K - $3.14K
7.55K $435K
CVX
Chevron Corp

Energy
-60
- 2.2%
$137.88 - $161.97 $8.27K - $9.72K
2.67K $392K
MRK
Merck & Co., Inc.

Healthcare
-21
- 1.02%
$111.15 - $128.97 $2.33K - $2.71K
2.03K $230K
EOG
Eog Resources Inc

Energy
-3
- 0.14%
$117.9 - $132.65 $354 - $398
2.2K $269K
ABC
Amerisourcebergen Corp

Healthcare
-7
- 0.76%
N/A
920 $170K
UNH
Unitedhealth Group Inc

Healthcare
-40
- 10.13%
$488.01 - $604.18 $19.5K - $24.2K
355 $207K
PG
Procter & Gamble CO

Consumer Defensive
-45
- 2.01%
$160.76 - $177.82 $7.23K - $8K
2.2K $380K
PEP
Pepsico Inc

Consumer Defensive
-10
- 0.39%
$161.9 - $179.3 $1.62K - $1.79K
2.58K $438K
COST
Costco Wholesale Corp

Consumer Defensive
-18
- 2.34%
$801.83 - $917.05 $14.4K - $16.5K
750 $664K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-169
- 4.67%
$117.9 - $128.2 $19.9K - $21.7K
3.45K $441K
AMP
Ameriprise Financial Inc

Financial Services
-27
- 4.47%
$391.53 - $469.81 $10.6K - $12.7K
577 $271K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-473
- 5.24%
$41.9 - $48.26 $19.8K - $22.8K
8.56K $409K
VUG
Vanguard Growth ETF

ETFs
-58
- 1.53%
$341.08 - $391.94 $19.8K - $22.7K
3.73K $1.43M
JPM
Jpmorgan Chase & CO

Financial Services
-102
- 2.04%
$194.9 - $224.8 $19.9K - $22.9K
4.9K $1.03M
DHR
Danaher Corp

Healthcare
-31
- 2.92%
$239.25 - $280.76 $7.42K - $8.7K
1.03K $286K
CSCO
Cisco Systems, Inc.

Technology
-69
- 1.42%
$44.74 - $53.22 $3.09K - $3.67K
4.81K $255K
ECL
Ecolab Inc.

Basic Materials
-3
- 0.2%
$228.86 - $255.76 $687 - $767
1.5K $382K
CB
Chubb LTD

Financial Services
-11
- 1.21%
$252.51 - $292.2 $2.78K - $3.21K
900 $259K
ETN
Eaton Corp PLC

Industrials
-43
- 1.88%
$272.52 - $333.02 $11.7K - $14.3K
2.25K $745K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-56
- 0.51%
$71.45 - $75.64 $4K - $4.24K
11K $826K
VCIT
Vanguard Intermediate Term Cor

ETFs
-242
- 1.76%
$79.29 - $84.02 $19.2K - $20.3K
13.5K $1.13M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-349
- 1.21%
$76.94 - $79.54 $26.9K - $27.8K
28.5K $2.26M
SYK
Stryker Corp

Healthcare
-7
- 0.37%
$315.94 - $371.96 $2.21K - $2.6K
1.89K $681K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-271
- 0.79%
$76.38 - $78.87 $20.7K - $21.4K
34.2K $2.69M
ABBV
Abb Vie Inc.

Healthcare
-104
- 3.7%
$163.84 - $199.33 $17K - $20.7K
2.71K $534K
LMT
Lockheed Martin Corp

Industrials
-5
- 0.87%
$460.3 - $584.56 $2.3K - $2.92K
567 $331K
CAT
Caterpillar Inc

Industrials
-10
- 0.85%
$316.8 - $391.12 $3.17K - $3.91K
1.17K $457K
ACN
Accenture PLC

Technology
-3
- 0.2%
$295.44 - $355.81 $886 - $1.07K
1.5K $530K
WMT
Walmart Inc.

Consumer Defensive
-48
- 0.78%
$66.91 - $81.4 $3.21K - $3.91K
6.1K $492K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-19
- 1.2%
$405.19 - $478.57 $7.7K - $9.09K
1.57K $720K
VEA
Vanguard Ftse Developed Market

ETFs
-950
- 2.44%
$47.6 - $53.31 $45.2K - $50.6K
37.9K $2M
SUB
Ishares Short Term National Mu

ETFs
-241
- 0.36%
$104.3 - $106.3 $25.1K - $25.6K
67.6K $7.17M
AXP
American Express CO

Financial Services
-12
- 0.5%
$225.92 - $271.17 $2.71K - $3.25K
2.4K $650K
GS
Goldman Sachs Group Inc

Financial Services
-6
- 0.27%
$459.02 - $510.25 $2.75K - $3.06K
2.23K $1.1M
VXF
Vanguard Extended Market ETF

ETFs
-55
- 0.7%
$163.98 - $182.92 $9.02K - $10.1K
7.85K $1.43M
HD
Home Depot, Inc.

Consumer Cyclical
-23
- 1.04%
$333.64 - $405.2 $7.67K - $9.32K
2.19K $886K
GLD
Spdr Gold Trust

ETFs
-80
- 1.12%
$215.56 - $246.98 $17.2K - $19.8K
7.05K $1.71M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-122
- 0.62%
$105.53 - $118.34 $12.9K - $14.4K
19.7K $2.3M
MA
Mastercard Inc

Financial Services
-42
- 1.03%
$429.6 - $500.99 $18K - $21K
4.03K $1.99M
VTV
Vanguard Value ETF

ETFs
-137
- 0.64%
$159.75 - $174.57 $21.9K - $23.9K
21.2K $3.7M
IWM
Ishares Russell 2000 ETF

ETFs
-64
- 0.37%
$200.87 - $224.6 $12.9K - $14.4K
17.3K $3.82M
META
Meta Platforms, Inc.

Communication Services
-70
- 1.11%
$453.41 - $572.44 $31.7K - $40.1K
6.25K $3.58M
Activity Summary
Buys All Purchases 8 New Holdings 5 Increased Positions 3 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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