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
NFLT icon
126
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$428M
$290K 0.14%
+12,593
CMCSA icon
127
Comcast
CMCSA
$89.6B
$285K 0.14%
10,053
-4,332
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.25B
$284K 0.14%
+5,560
BND icon
129
Vanguard Total Bond Market
BND
$152B
$282K 0.14%
3,825
-1,000
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$280K 0.14%
3,492
-278
MUB icon
131
iShares National Muni Bond ETF
MUB
$43.7B
$278K 0.14%
2,599
-782
NLR icon
132
VanEck Uranium + Nuclear Energy ETF
NLR
$4.74B
$272K 0.14%
+1,995
GRID icon
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$262K 0.13%
+1,485
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$259K 0.13%
2,982
-466
C icon
135
Citigroup
C
$214B
$257K 0.13%
2,059
-113
MBB icon
136
iShares MBS ETF
MBB
$38B
$256K 0.13%
2,695
-756
LAD icon
137
Lithia Motors
LAD
$6.26B
$255K 0.13%
958
-449
GNTX icon
138
Gentex
GNTX
$4.98B
$250K 0.12%
11,273
-5,989
BCS icon
139
Barclays
BCS
$81.3B
$246K 0.12%
10,526
-1,574
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.5B
$241K 0.12%
+3,107
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$37.1B
$227K 0.11%
2,448
-366
GLW icon
142
Corning
GLW
$165B
$226K 0.11%
1,330
-1,111
UPS icon
143
United Parcel Service
UPS
$83.5B
$222K 0.11%
2,184
+29
VRSK icon
144
Verisk Analytics
VRSK
$22.5B
$220K 0.11%
1,301
-4,416
NFLX icon
145
Netflix
NFLX
$376B
$219K 0.11%
+2,145
SHLD icon
146
Global X Defense Tech ETF
SHLD
$7.63B
$218K 0.11%
+2,941
IBIT icon
147
iShares Bitcoin Trust
IBIT
$63.4B
$216K 0.11%
+5,269
BWX icon
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.49B
$214K 0.11%
9,609
-2,176
LLY icon
149
Eli Lilly
LLY
$929B
$207K 0.1%
+216
FTNT icon
150
Fortinet
FTNT
$94.8B
– –
-3,781
3 4 5
6
7