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
CARR icon
76
Carrier Global
CARR
$51.6B
$667K 0.33%
+10,856
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$623K 0.31%
6,173
-333
AMZN icon
78
Amazon
AMZN
$2.89T
$604K 0.3%
2,583
+679
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$595K 0.29%
4,188
-704
AXP icon
80
American Express
AXP
$211B
$583K 0.29%
1,836
-2,148
AWK icon
81
American Water Works
AWK
$24.2B
$562K 0.28%
4,034
-5,132
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$116B
$539K 0.27%
7,633
-497
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.9B
$523K 0.26%
5,126
+49
SCHW icon
84
Charles Schwab
SCHW
$157B
$517K 0.26%
5,315
-1,766
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$510K 0.25%
3,688
-135
ETN icon
86
Eaton
ETN
$148B
$506K 0.25%
1,264
-436
FIDI icon
87
Fidelity International High Dividend ETF
FIDI
$327M
$504K 0.25%
17,768
+4,509
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$497K 0.25%
8,752
+3,517
FENI icon
89
Fidelity Enhanced International ETF
FENI
$9.56B
$488K 0.24%
12,440
+1,190
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$465K 0.23%
4,815
-309
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$453K 0.22%
702
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$30.8B
$451K 0.22%
4,781
+1,439
PAYX icon
93
Paychex
PAYX
$33.8B
$429K 0.21%
4,880
-5,349
CORO
94
iShares International Country Rotation Active ETF
CORO
$3.81B
$424K 0.21%
+12,520
EMLC icon
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$423K 0.21%
16,443
-371
BLK icon
96
Blackrock
BLK
$165B
$422K 0.21%
421
-149
VO icon
97
Vanguard Mid-Cap ETF
VO
$99.9B
$422K 0.21%
5,652
+1,784
BALL icon
98
Ball Corp
BALL
$15B
$413K 0.2%
6,575
-2,879
BR icon
99
Broadridge
BR
$17.4B
$411K 0.2%
2,654
-2,828
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$404K 0.2%
4,862
-296
2 3
4
5 6