Aua Capital Management, Llc Buys Innovative Industrial Properties Inc, Canopy Growth Corp, Raytheon Technologies Corp, Sells iShares National Muni Bond, iShares 1-3 Year Treasury Bond ETF, iShares 3-7 Year Treasury Bond ETF

• New Purchases: IIPR, CGC, RTX, TLRY, OTIS, CARR, BAC, Z,
• Added Positions: RBS, HYG, SAN, BCS, VAL, RIG,
• Reduced Positions: SPY, MUB, SHY, EFA, IEI, VEA, IWM, BSV, AGG, VCSH, GLD, VXF, IJH, AAPL, XLK, VCIT, BND, GOOG, IYH, SHM, VTV, VYM, CSCO, DIS, AMZN, FB, MSFT, BRK.B, PYPL, JNJ, VZ, JPM, BSX, DHR, HD, PEP, PFE, VUG, VIG, HON, GS, AMGN, TFC, CVS, ABBV, PG, SBUX, ETN, AXP, WFC, ECL, WMT, EL, ADP, TJX, GD, BDX, IYK, VLO, VT, INTC, ACN, VWO, CAT, CMCSA, NXPI, CB, GOOGL, EOG, BMY, XOM, MDLZ, TEL, DD, EEM, TMO, CTVA, DOW, SLB, REZI, GTX, GM,
• Sold Out: V, IEFA, BLK, LLY, NKE, IEMG, MDT, ORCL, PANW, TXN, GLW, UNP, RTN, PM, MMM, PHM, CAH, ABB, PNC, TDOC, KHC, SPHS,

For the details of AUA CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aua+capital+management%2C+llc/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 96,985 shares, 29.91% of the total portfolio. Shares reduced by 17.23%
2. iShares MSCI EAFE (EFA) - 126,991 shares, 7.73% of the total portfolio. Shares reduced by 12.39%
3. SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 120,510 shares, 6.01% of the total portfolio. Shares reduced by 2.78%
4. iShares National Muni Bond (MUB) - 46,622 shares, 5.38% of the total portfolio. Shares reduced by 23.11%
5. iShares 1-3 Year Treasury Bond ETF (SHY) - 45,275 shares, 3.92% of the total portfolio. Shares reduced by 26.76%

Aua Capital Management, Llc initiated holding in Innovative Industrial Properties Inc. The purchase prices were between $66.59 and $98.98, with an estimated average price of $81.24. The stock is now traded at around $92.06. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,088 shares as of .

Aua Capital Management, Llc initiated holding in Canopy Growth Corp. The purchase prices were between $13.25 and $21.72, with an estimated average price of $16.18. The stock is now traded at around $17.91. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,116 shares as of .

Aua Capital Management, Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $60.48. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,800 shares as of .

Aua Capital Management, Llc initiated holding in Tilray Inc. The purchase prices were between $5.54 and $10.81, with an estimated average price of $8.06. The stock is now traded at around $8.07. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,177 shares as of .

Aua Capital Management, Llc initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $57.69. The impact to a portfolio due to this purchase was 0.05%. The holding were 900 shares as of .

Aua Capital Management, Llc initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $25.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,800 shares as of .

Aua Capital Management, Llc added to a holding in The Royal Bank of Scotland Group PLC by 100.00%. The purchase prices were between $2.47 and $3.67, with an estimated average price of $2.88. The stock is now traded at around $3.09. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of .

Aua Capital Management, Llc added to a holding in Banco Santander SA by 97.47%. The purchase prices were between $1.95 and $2.9, with an estimated average price of $2.28. The stock is now traded at around $2.52. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,026 shares as of .

Aua Capital Management, Llc added to a holding in Valaris PLC by 375.00%. The purchase prices were between $0.32 and $2.19, with an estimated average price of $0.56. The stock is now traded at around $0.59. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,900 shares as of .

Aua Capital Management, Llc added to a holding in Barclays PLC by 45.79%. The purchase prices were between $3.89 and $6.72, with an estimated average price of $5.19. The stock is now traded at around $6.01. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,592 shares as of .

Aua Capital Management, Llc added to a holding in Transocean Ltd by 250.00%. The purchase prices were between $0.84 and $3.75, with an estimated average price of $1.54. The stock is now traded at around $1.81. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,750 shares as of .

Aua Capital Management, Llc sold out a holding in Visa Inc. The sale prices were between $151.85 and $200.48, with an estimated average price of $182.35.

Aua Capital Management, Llc sold out a holding in iShares Core MSCI EAFE. The sale prices were between $46.85 and $60.01, with an estimated average price of $53.6.

Aua Capital Management, Llc sold out a holding in Eli Lilly and Co. The sale prices were between $136.42 and $164.18, with an estimated average price of $153.12.

Aua Capital Management, Llc sold out a holding in BlackRock Inc. The sale prices were between $409.54 and $558.06, with an estimated average price of $503.56.

Aua Capital Management, Llc sold out a holding in Nike Inc. The sale prices were between $78.86 and $104.29, with an estimated average price of $92.09.

Aua Capital Management, Llc sold out a holding in Medtronic PLC. The sale prices were between $84.11 and $103.33, with an estimated average price of $95.86.