Instuitional Investor - Aua Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Aua Capital Management, Llc
Portfolio Value $195,728,531
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 84,284 $54,813,257 28%
2. VLUE 117,793 $11,441,234 5.85%
3. AAPL 36,713 $9,317,392 4.76%
4. AMZN 35,024 $7,294,448 3.73%
5.
Ishares Tr - SHRT NAT MUN ETF
67,377 $7,175,651 3.67%