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
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$1.09M 0.64%
+20,300
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.09M 0.64%
+18,132
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$8.76B
$1.09M 0.64%
+19,206
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.09M 0.64%
+20,247
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.07M 0.63%
+11,173
NVDA icon
56
NVIDIA
NVDA
$4.31T
$986K 0.58%
+5,287
FTHI icon
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$939K 0.55%
+39,744
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$815K 0.48%
+9,061
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.59B
$809K 0.47%
+28,845
JFLX
60
JPMorgan Flexible Debt ETF
JFLX
$1.29B
$799K 0.47%
+15,918
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$784K 0.46%
+9,839
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$773K 0.45%
+8,031
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$721K 0.42%
+1,500
SCHW icon
64
Charles Schwab
SCHW
$169B
$707K 0.41%
+7,081
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$704K 0.41%
+4,892
HELO icon
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$677K 0.4%
+10,187
FMB icon
67
First Trust Managed Municipal ETF
FMB
$1.98B
$667K 0.39%
+13,045
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$661K 0.39%
+6,506
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$625K 0.36%
+7,577
BLK icon
70
Blackrock
BLK
$165B
$610K 0.36%
+570
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$582K 0.34%
+12,363
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$568K 0.33%
+10,968
ETN icon
73
Eaton
ETN
$146B
$542K 0.32%
+1,700
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$141B
$540K 0.32%
+5,411
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$112B
$537K 0.31%
+8,130
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