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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$513K 0.3%
+9,360
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$503K 0.29%
+3,823
BALL icon
78
Ball Corp
BALL
$18B
$501K 0.29%
+9,454
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$498K 0.29%
+5,124
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.8B
$487K 0.28%
+5,077
LAD icon
81
Lithia Motors
LAD
$6.78B
$467K 0.27%
+1,407
FLMI icon
82
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$455K 0.27%
+18,292
AMT icon
83
American Tower
AMT
$89.8B
$440K 0.26%
+2,504
AMZN icon
84
Amazon
AMZN
$2.25T
$439K 0.26%
+1,904
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$434K 0.25%
+16,814
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$432K 0.25%
+5,158
CMCSA icon
87
Comcast
CMCSA
$111B
$430K 0.25%
+14,385
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$423K 0.25%
+702
FENI icon
89
Fidelity Enhanced International ETF
FENI
$8.03B
$412K 0.24%
+11,250
AZN icon
90
AstraZeneca
AZN
$323B
$411K 0.24%
+4,470
GNTX icon
91
Gentex
GNTX
$5.12B
$402K 0.23%
+17,262
AER icon
92
AerCap
AER
$24.3B
$387K 0.23%
+2,693
SMH icon
93
VanEck Semiconductor ETF
SMH
$45.4B
$385K 0.23%
+1,070
APD icon
94
Air Products & Chemicals
APD
$61.4B
$383K 0.22%
+1,552
MUB icon
95
iShares National Muni Bond ETF
MUB
$43.1B
$362K 0.21%
+3,381
BND icon
96
Vanguard Total Bond Market
BND
$152B
$357K 0.21%
+4,825
FIDI icon
97
Fidelity International High Dividend ETF
FIDI
$283M
$344K 0.2%
+13,259
TSM icon
98
TSMC
TSM
$1.94T
$340K 0.2%
+1,119
WM icon
99
Waste Management
WM
$97.1B
$333K 0.19%
+1,517
MBB icon
100
iShares MBS ETF
MBB
$39.8B
$329K 0.19%
+3,451
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