AL
ARWA LLC Portfolio holdings
AUM
$202M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.6M
(+18%)
Holding
158
Top Buys
| 1 | +$6.47M | |
| 2 | +$3.55M | |
| 3 | +$1.6M | |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.57M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.53M |
Top Sells
| 1 | +$1.24M | |
| 2 | +$1.09M | |
| 3 | +$934K | |
| 4 |
Verisk Analytics
VRSK
|
+$896K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-2,196
|
|
||
152
Mondelez International
MDLZ
$78.9B
| – | – |
-20,300
|
|
||
153
Oracle
ORCL
$546B
| – | – |
-1,222
|
|
||
154
Ferrari
RACE
$61.6B
| – | – |
-799
|
|
||
155
SAP
SAP
$206B
| – | – |
-1,264
|
|
||
156
Essex Property Trust
ESS
$17.6B
| – | – |
-4,730
|
|
||
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
| – | – |
-2,087
|
|
||
|
EXE
158
Expand Energy Corp
EXE
$23.3B
| – | – |
-1,876
|
|