Holdings of ARWA LLC
138 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Financials 15.5 %
- Technology 5.8 %
- Health care 3.2 %
- Consumer discretionary 2.9 %
- Industrials 2.7 %
- Funds 2.4 %
- Communication 2.0 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Utilities 1.4 %
- Real estate 0.9 %
- Materials 0.2 %
- Unattributed 59.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 195.2M $ | 99.69 % |
| 2 | TW | 1 | 353.1K $ | 0.18 % |
| 3 | GB | 1 | 246.3K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares Trust | 6,625 | 356.4K $ | |
| 102 | iShares U.S. Large Cap Premium | 11,195 | 353.5K $ | |
| 103 | Taiwan Semiconductor Manufacturing Co Ltd | 966 | 353.1K $ | |
| 104 | First Trust NASDAQ Cybersecuri | 5,597 | 353K $ | |
| 105 | iShares Broad USD High Yield Corporate Bond ETF | 9,348 | 347K $ | |
| 106 | iShares Trust | 7,677 | 339.7K $ | |
| 107 | Vanguard FTSE Developed Markets ETF | 4,859 | 328.2K $ | |
| 108 | iShares High Yield Muni Active ETF | 6,719 | 326.4K $ | |
| 109 | American Tower Corp | 1,805 | 324.7K $ | |
| 110 | Invesco S&P 500 Momentum ETF | 2,625 | 322.3K $ | |
| 111 | Air Products and Chemicals Inc | 1,066 | 317.4K $ | |
| 112 | VANGUARD WORLD FUND | 1,254 | 310.2K $ | |
| 113 | iShares MSCI EAFE Min Vol Factor ETF | 3,307 | 309K $ | |
| 114 | iShares Broad USD Investment Grade Corporate Bond ETF | 5,990 | 307.9K $ | |
| 115 | Vanguard Tax-Exempt Bond Index ETF | 5,838 | 293.4K $ | |
| 116 | Comcast Corp | 10,053 | 284.6K $ | |
| 117 | VanEck High Yield Muni ETF | 5,560 | 283.9K $ | |
| 118 | Vanguard Total Bond Market ETF | 3,825 | 282.1K $ | |
| 119 | iShares Trust | 3,492 | 280.3K $ | |
| 120 | iShares National Muni Bond ETF | 2,599 | 278.1K $ | |
| 121 | VanEck Uranium and Nuclear ETF | 1,995 | 272.5K $ | |
| 122 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1,485 | 262.1K $ | |
| 123 | iShares Trust | 2,982 | 258.6K $ | |
| 124 | Citigroup Inc | 2,059 | 257.2K $ | |
| 125 | iShares MBS ETF | 2,695 | 256.5K $ | |
| 126 | Lithia Motors Inc | 958 | 255.3K $ | |
| 127 | Gentex Corp | 11,273 | 250.4K $ | |
| 128 | Barclays PLC | 10,526 | 246.3K $ | |
| 129 | iShares Trust | 3,107 | 240.9K $ | |
| 130 | Vanguard Real Estate ETF | 2,448 | 227.1K $ | |
| 131 | Corning Inc | 1,330 | 225.8K $ | |
| 132 | United Parcel Service Inc | 2,184 | 222K $ | |
| 133 | Verisk Analytics Inc | 1,301 | 220.4K $ | |
| 134 | Netflix Inc | 2,145 | 218.9K $ | |
| 135 | Global X Funds | 2,941 | 218.4K $ | |
| 136 | iShares Bitcoin Trust ETF | 5,269 | 215.6K $ | |
| 137 | SPDR Bloomberg International T | 9,609 | 213.5K $ | |
| 138 | Eli Lilly & Co | 216 | 206.6K $ | |