Instuitional Investor - Aua Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Aua Capital Management, Llc
Portfolio Value $178,211,546
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 82,150 $54,726,687 30.71%
2. VLUE 112,403 $10,495,068 5.89%
3.
Ishares Tr - SHRT NAT MUN ETF
67,377 $7,194,516 4.04%
4.
Ishares Tr - NATIONAL MUN ETF
57,585 $6,132,227 3.44%
5. AMZN 26,964 $5,920,485 3.32%