Instuitional Investor - Aua Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Aua Capital Management, Llc
Portfolio Value $153,648,776
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 80,873 $45,239,547 29.44%
2. VLUE 112,666 $9,208,192 5.99%
3.
Ishares Tr - SHRT NAT MUN ETF
67,550 $7,133,280 4.64%
4.
Ishares Tr - NATIONAL MUN ETF
57,207 $6,031,906 3.93%
5. AMZN 26,964 $5,130,171 3.34%