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
FTHI icon
26
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.23B
$1.79M 0.88%
75,377
+35,633
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.7T
$1.78M 0.88%
5,592
-1,666
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.87%
30,960
+10,713
WMT icon
29
Walmart Inc
WMT
$967B
$1.65M 0.82%
12,816
+74
COST icon
30
Costco
COST
$466B
$1.64M 0.81%
1,587
-173
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$1.6M 0.79%
+34,429
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$9.39B
$1.59M 0.79%
27,713
+8,507
XOM icon
33
Exxon Mobil
XOM
$644B
$1.58M 0.78%
10,202
-1,609
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.58M 0.78%
8,294
-135
WM icon
35
Waste Management
WM
$87.4B
$1.55M 0.77%
6,656
+5,139
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$1.51M 0.75%
16,328
-2,512
AEP icon
37
American Electric Power
AEP
$70.5B
$1.5M 0.74%
10,912
-608
MRK icon
38
Merck
MRK
$286B
$1.48M 0.74%
12,097
-2,193
GS icon
39
Goldman Sachs
GS
$292B
$1.47M 0.73%
1,627
-434
EOG icon
40
EOG Resources
EOG
$74.6B
$1.46M 0.73%
10,725
-592
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.44M 0.71%
15,163
-222
FDX icon
42
FedEx
FDX
$92.8B
$1.44M 0.71%
3,823
-781
NDAQ icon
43
Nasdaq
NDAQ
$51.1B
$1.43M 0.71%
16,967
-1,503
PLD icon
44
Prologis
PLD
$135B
$1.41M 0.7%
10,235
-243
MSI icon
45
Motorola Solutions
MSI
$66.4B
$1.41M 0.7%
3,191
-132
MA icon
46
Mastercard
MA
$441B
$1.37M 0.68%
2,720
+233
ABT icon
47
Abbott
ABT
$153B
$1.36M 0.67%
13,251
+3,002
SYK icon
48
Stryker
SYK
$120B
$1.29M 0.64%
3,791
-1
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$1.26M 0.63%
+2,013
HD icon
50
Home Depot
HD
$313B
$1.26M 0.63%
3,715
+295
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