Instuitional Investor - Aua Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Aua Capital Management, Llc
Portfolio Value $167,437,605
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 82,299 $50,848,437 30.37%
2. VLUE 112,516 $10,057,805 6.01%
3.
Ishares Tr - SHRT NAT MUN ETF
67,550 $7,183,267 4.29%
4.
Ishares Tr - NATIONAL MUN ETF
57,207 $5,976,987 3.57%
5. AMZN 26,964 $5,915,632 3.53%