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
CTAS icon
51
Cintas
CTAS
$69B
$1.26M 0.62%
7,211
+433
MRSH
52
Marsh
MRSH
$79.6B
$1.22M 0.6%
7,046
+420
FTLS icon
53
First Trust Long/Short Equity ETF
FTLS
$2.33B
$1.21M 0.6%
+16,658
SPGI icon
54
S&P Global
SPGI
$123B
$1.2M 0.6%
2,835
-8
DRI icon
55
Darden Restaurants
DRI
$22.6B
$1.2M 0.59%
+6,097
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$1.12M 0.55%
9,798
-1,242
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.67B
$1.09M 0.54%
+38,727
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.09M 0.54%
11,422
+249
NVDA icon
59
NVIDIA
NVDA
$5.32T
$1.03M 0.51%
5,625
+338
JFLX
60
JPMorgan Flexible Debt ETF
JFLX
$1.33B
$1.01M 0.5%
20,252
+4,334
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$994K 0.49%
15,996
-2,136
JGRO icon
62
JPMorgan Active Growth ETF
JGRO
$9.76B
$910K 0.45%
10,278
-2,086
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$849K 0.42%
9,685
+2,108
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$812K 0.4%
8,270
-791
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$757K 0.38%
+15,665
NEE icon
66
NextEra Energy
NEE
$187B
$749K 0.37%
+7,929
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$748K 0.37%
+12,227
WAB icon
68
Wabtec
WAB
$43.3B
$743K 0.37%
+2,744
CASY icon
69
Casey's General Stores
CASY
$30.5B
$729K 0.36%
+961
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$723K 0.36%
1,500
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$721K 0.36%
9,099
-740
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$712K 0.35%
7,455
-576
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$135B
$687K 0.34%
6,905
+1,494
SMH icon
74
VanEck Semiconductor ETF
SMH
$63.5B
$671K 0.33%
1,559
+489
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$667K 0.33%
14,195
+1,832
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3
4 5