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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$393K 0.19%
7,649
-1,711
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$375K 0.19%
+10,036
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.65T
$372K 0.18%
+1,177
THRO
104
iShares U.S. Thematic Rotation Active ETF
THRO
$8.72B
$368K 0.18%
+9,601
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$7.82B
$368K 0.18%
+5,800
IGF icon
106
iShares Global Infrastructure ETF
IGF
$10.7B
$359K 0.18%
5,197
+774
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.19B
$356K 0.18%
+6,625
BALI icon
108
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$354K 0.18%
+11,195
TSM icon
109
TSMC
TSM
$2.11T
$353K 0.18%
966
-153
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.4B
$353K 0.17%
5,597
+2,611
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$347K 0.17%
9,348
+2,342
AZN icon
112
AstraZeneca
AZN
$294B
$347K 0.17%
1,691
-2,779
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$340K 0.17%
7,677
AER icon
114
AerCap
AER
$22B
$333K 0.17%
2,294
-399
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$227B
$328K 0.16%
4,859
+1,078
HIMU
116
iShares High Yield Muni Active ETF
HIMU
$2.13B
$326K 0.16%
+6,719
AMT icon
117
American Tower
AMT
$85.6B
$325K 0.16%
1,805
-699
SPMO icon
118
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$322K 0.16%
+2,625
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$1.3B
$322K 0.16%
+5,988
APD icon
120
Air Products & Chemicals
APD
$64.6B
$317K 0.16%
1,066
-486
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$310K 0.15%
+1,254
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$309K 0.15%
3,307
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$308K 0.15%
5,990
-4,978
ARKQ icon
124
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.22B
$297K 0.15%
+2,512
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$293K 0.15%
+5,838
3 4
5
6 7