Instuitional Investor - Aua Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Aua Capital Management, Llc
Portfolio Value $155,796,121
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 79,214 $46,425,741 29.79%
2. IEF 109,086 $8,247,992 5.29%
3.
Ishares Tr - SHRT NAT MUN ETF
67,550 $7,125,174 4.57%
4. AMZN 26,964 $5,915,632 3.79%
5.
Ishares Tr - NATIONAL MUN ETF
53,522 $5,702,769 3.66%