AL

ARWA LLC Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$16.9M
3 +$9.49M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.03%
2 Technology 8.19%
3 Healthcare 3.79%
4 Industrials 3.13%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$17.4M 10.14%
+216,443
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.1M 9.99%
+34,040
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$9.6M 5.6%
+175,006
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$24.9B
$9.56M 5.58%
+93,266
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64.1B
$3.99M 2.33%
+32,346
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.47M 2.03%
+5,086
VB icon
7
Vanguard Small-Cap ETF
VB
$73.8B
$3.43M 2%
+13,299
AAPL icon
8
Apple
AAPL
$3.88T
$3.32M 1.94%
+12,209
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.67M 1.56%
+39,772
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$2.54M 1.49%
+33,022
MSFT icon
11
Microsoft
MSFT
$2.92T
$2.41M 1.4%
+4,974
V icon
12
Visa
V
$616B
$2.31M 1.35%
+6,578
AVGO icon
13
Broadcom
AVGO
$1.52T
$2.28M 1.33%
+6,579
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$2.27M 1.33%
+7,258
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.18M 1.27%
+15,183
JPM icon
16
JPMorgan Chase
JPM
$810B
$2.07M 1.21%
+6,436
AMGN icon
17
Amgen
AMGN
$209B
$1.96M 1.14%
+5,990
TJX icon
18
TJX Companies
TJX
$180B
$1.9M 1.11%
+12,356
GS icon
19
Goldman Sachs
GS
$258B
$1.81M 1.06%
+2,061
NDAQ icon
20
Nasdaq
NDAQ
$49.8B
$1.79M 1.05%
+18,470
VGT icon
21
Vanguard Information Technology ETF
VGT
$109B
$1.77M 1.04%
+2,355
FCOR icon
22
Fidelity Corporate Bond ETF
FCOR
$333M
$1.69M 0.99%
+35,315
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.53M 0.89%
+57,219
COST icon
24
Costco
COST
$449B
$1.52M 0.89%
+1,760
MRK icon
25
Merck
MRK
$307B
$1.5M 0.88%
+14,290