Instuitional Investor - Aua Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Aua Capital Management, Llc
Portfolio Value $199,404,243
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 84,643 $57,719,755 28.95%
2. VLUE 114,172 $10,963,937 5.5%
3. AAPL 36,713 $9,980,796 5.01%
4. AMZN 35,024 $8,084,240 4.05%
5.
Ishares Tr - SHRT NAT MUN ETF
67,377 $7,189,126 3.61%