AL

ARWA LLC Portfolio holdings

AUM $202M
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
$202M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.55M
3
+$1.6M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.57M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.53M

Top Sells

1
+$1.24M
2
+$1.09M
3
+$934K
4
VRSK icon
Verisk Analytics
VRSK
+$896K
5
AXP icon
American Express
AXP
+$720K

Sector Composition

1 Financials 15.04%
2 Technology 5.79%
3 Industrials 3.44%
4 Healthcare 3.23%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$17.9M 8.87%
36,916
+2,876
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$16.4M 8.12%
204,761
-11,682
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.61B
$13M 6.42%
241,771
+66,765
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$25.8B
$10.8M 5.34%
102,381
+9,115
FEOE
5
First Eagle Overseas Equity ETF
FEOE
$1.24B
$6.56M 3.25%
+125,001
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.3B
$4.66M 2.31%
38,780
+6,434
VB icon
7
Vanguard Small-Cap ETF
VB
$76.8B
$3.93M 1.95%
14,408
+1,109
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$3.54M 1.75%
41,332
+8,310
AAPL icon
9
Apple
AAPL
$4.48T
$3.29M 1.63%
12,641
+432
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$3.21M 1.59%
4,721
-365
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.66B
$2.42M 1.2%
79,997
+51,152
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.36M 1.17%
31,976
-7,796
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50B
$2.31M 1.14%
10,637
+3,609
MSFT icon
14
Microsoft
MSFT
$3.11T
$2.31M 1.14%
6,186
+1,212
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.99B
$2.23M 1.1%
43,532
+30,487
AVGO icon
16
Broadcom
AVGO
$1.96T
$2.23M 1.1%
6,270
-309
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$77.5B
$2.12M 1.05%
13,858
-1,325
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$2.05M 1.01%
31,223
+21,036
FCOR icon
19
Fidelity Corporate Bond ETF
FCOR
$339M
$1.99M 0.99%
42,007
+6,692
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$1.93M 0.96%
72,967
+15,748
FLMI icon
21
Franklin Dynamic Municipal Bond ETF
FLMI
$2B
$1.92M 0.95%
77,098
+58,806
V icon
22
Visa
V
$630B
$1.91M 0.95%
6,206
-372
AMGN icon
23
Amgen
AMGN
$182B
$1.84M 0.91%
5,182
-808
JPM icon
24
JPMorgan Chase
JPM
$812B
$1.8M 0.89%
5,811
-625
TJX icon
25
TJX Companies
TJX
$174B
$1.8M 0.89%
10,885
-1,471
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