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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.5M 0.87%
+8,429
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.5B
$1.49M 0.87%
+7,028
SPGI icon
28
S&P Global
SPGI
$132B
$1.49M 0.87%
+2,843
AXP icon
29
American Express
AXP
$212B
$1.47M 0.86%
+3,984
XOM icon
30
Exxon Mobil
XOM
$635B
$1.42M 0.83%
+11,811
MA icon
31
Mastercard
MA
$461B
$1.42M 0.83%
+2,487
WMT icon
32
Walmart Inc
WMT
$1.02T
$1.42M 0.83%
+12,742
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.38M 0.8%
+15,385
PLD icon
34
Prologis
PLD
$133B
$1.34M 0.78%
+10,478
SYK icon
35
Stryker
SYK
$148B
$1.33M 0.78%
+3,792
FDX icon
36
FedEx
FDX
$91B
$1.33M 0.78%
+4,604
AEP icon
37
American Electric Power
AEP
$72.4B
$1.33M 0.78%
+11,520
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.3M 0.76%
+11,040
ABT icon
39
Abbott
ABT
$202B
$1.28M 0.75%
+10,249
VRSK icon
40
Verisk Analytics
VRSK
$28.9B
$1.28M 0.75%
+5,717
CTAS icon
41
Cintas
CTAS
$80.4B
$1.27M 0.74%
+6,778
MSI icon
42
Motorola Solutions
MSI
$79.9B
$1.27M 0.74%
+3,323
ESS icon
43
Essex Property Trust
ESS
$16.4B
$1.24M 0.72%
+4,730
MRSH
44
Marsh
MRSH
$90.4B
$1.23M 0.72%
+6,626
BR icon
45
Broadridge
BR
$21.7B
$1.22M 0.71%
+5,482
AWK icon
46
American Water Works
AWK
$26.6B
$1.2M 0.7%
+9,166
EOG icon
47
EOG Resources
EOG
$67.3B
$1.19M 0.69%
+11,317
HD icon
48
Home Depot
HD
$379B
$1.18M 0.69%
+3,420
PAYX icon
49
Paychex
PAYX
$33.6B
$1.15M 0.67%
+10,229
JGRO icon
50
JPMorgan Active Growth ETF
JGRO
$8.37B
$1.15M 0.67%
+12,364
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