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
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$318K 0.19%
+7,677
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11B
$310K 0.18%
+5,235
BCS icon
103
Barclays
BCS
$83.7B
$308K 0.18%
+12,100
SAP icon
104
SAP
SAP
$235B
$307K 0.18%
+1,264
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$304K 0.18%
+3,770
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$301K 0.18%
+3,448
FTNT icon
107
Fortinet
FTNT
$58.8B
$300K 0.18%
+3,781
RACE icon
108
Ferrari
RACE
$67.3B
$295K 0.17%
+799
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$33.8B
$285K 0.17%
+3,342
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$285K 0.17%
+3,307
VO icon
111
Vanguard Mid-Cap ETF
VO
$96.4B
$281K 0.16%
+967
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.2B
$271K 0.16%
+4,423
BWX icon
113
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$266K 0.16%
+11,785
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$262K 0.15%
+2,196
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$262K 0.15%
+7,006
C icon
116
Citigroup
C
$193B
$253K 0.15%
+2,172
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.8B
$249K 0.15%
+2,814
ORCL icon
118
Oracle
ORCL
$418B
$238K 0.14%
+1,222
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$219B
$236K 0.14%
+3,781
GLW icon
120
Corning
GLW
$129B
$214K 0.12%
+2,441
UPS icon
121
United Parcel Service
UPS
$98.5B
$214K 0.12%
+2,155
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$213K 0.12%
+2,986
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$209K 0.12%
+2,087
EXE
124
Expand Energy Corp
EXE
$25.7B
$207K 0.12%
+1,876