Instuitional Investor - Aua Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Aua Capital Management, Llc
Portfolio Value $160,683,898
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 92,600 $44,013,706 27.39%
2. IEF 124,037 $9,346,188 5.81%
3. AAPL 39,082 $7,524,457 4.68%
4.
Ishares Tr
68,554 $7,227,648 4.49%
5.
Ishares Tr
62,440 $6,769,120 4.21%