The Analysis of ARWA LLC's Holdings & P&L


Currently, ARWA LLC holds 149 types of securities in its portfolio with a total value $201.8M. In the most recent quarter, they have increased their positions in FEOE (+125.0K shares, valued at $6.6M), FBCG (+66.8K shares, valued at $3.6M), IUSB (+34.4K shares, valued at $1.6M); decreased their positions in SPYM (-11.7K shares, valued at $934.8K), VRSK (-4.4K shares, valued at $748.0K), AWK (-5.1K shares, valued at $714.6K); initiated new positions in FEOE (+125.0K shares, valued at $6.6M), IUSB (+34.4K shares, valued at $1.6M), META (+2.0K shares, valued at $1.3M).


1M P&L
+2.9M+1.41%
3M P&L
-154.0K-0.07%
HY P&L
-2.0M-0.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A124.7M
61.8%
2INSURANCE - DIVERSIFIED17.9M
8.9%
3Drug Manufacturers - General3.9M
1.9%

Top Industries by Stock Count

1N/A89 stocks
59.7%
2Drug Manufacturers - General4 stocks
2.7%
3Credit Services3 stocks
2.0%
Stock Holdings
BRK.B
BERKSHIRE HATHAWAY INC DEL
8.45%
Shares36.9K
Event2026-03-31
Filed2026-04-13
SPYM
SPDR SERIES TRUST
-5.40%
Shares204.8K
Event2026-03-31
Filed2026-04-13
FBCG
FIDELITY COVINGTON TRUST
38.15%
Shares241.8K
Event2026-03-31
Filed2026-04-13
IUSV
ISHARES TR
9.77%
Shares102.4K
Event2026-03-31
Filed2026-04-13
FEOE
RBB FUND TRUST
New
Shares125.0K
Event2026-03-31
Filed2026-04-13
IVW
ISHARES TR
19.89%
Shares38.8K
Event2026-03-31
Filed2026-04-13
VB
VANGUARD INDEX FDS
8.34%
Shares14.4K
Event2026-03-31
Filed2026-04-13
AVEM
AMERICAN CENTY ETF TR
25.17%
Shares41.3K
Event2026-03-31
Filed2026-04-13
AAPL
APPLE INC
3.54%
Shares12.6K
Event2026-03-31
Filed2026-04-13
SPY
STATE STR SPDR S&P 500 ETF T
-7.18%
Shares4.7K
Event2026-03-31
Filed2026-04-13
DBMF
LITMAN GREGORY FDS TR
177.33%
Shares80.0K
Event2026-03-31
Filed2026-04-13
IEMG
ISHARES INC
-19.60%
Shares32.0K
Event2026-03-31
Filed2026-04-13
IVE
ISHARES TR
51.35%
Shares10.6K
Event2026-03-31
Filed2026-04-13
MSFT
MICROSOFT CORP
24.37%
Shares6.2K
Event2026-03-31
Filed2026-04-13
FMB
FIRST TR EXCH TRADED FD III
233.71%
Shares43.5K
Event2026-03-31
Filed2026-04-13
AVGO
BROADCOM INC
-4.70%
Shares6.3K
Event2026-03-31
Filed2026-04-13
VYM
VANGUARD WHITEHALL FDS
-8.73%
Shares13.9K
Event2026-03-31
Filed2026-04-13
HELO
J P MORGAN EXCHANGE TRADED F
206.50%
Shares31.2K
Event2026-03-31
Filed2026-04-13
FCOR
FIDELITY MERRIMACK STR TR
18.95%
Shares42.0K
Event2026-03-31
Filed2026-04-13
PYLD
PIMCO ETF TR
27.52%
Shares73.0K
Event2026-03-31
Filed2026-04-13
FLMI
FRANKLIN TEMPLETON ETF TR
321.48%
Shares77.1K
Event2026-03-31
Filed2026-04-13
V
VISA INC
-5.66%
Shares6.2K
Event2026-03-31
Filed2026-04-13
AMGN
AMGEN INC
-13.49%
Shares5.2K
Event2026-03-31
Filed2026-04-13
JPM
JPMORGAN CHASE & CO
-9.71%
Shares5.8K
Event2026-03-31
Filed2026-04-13
TJX
TJX COS INC NEW
-11.91%
Shares10.9K
Event2026-03-31
Filed2026-04-13
FTHI
FIRST TR EXCHANGE TRADED FD
89.66%
Shares75.4K
Event2026-03-31
Filed2026-04-13
GOOGL
ALPHABET INC
-22.95%
Shares5.6K
Event2026-03-31
Filed2026-04-13
VWO
VANGUARD INTL EQUITY INDEX F
52.91%
Shares31.0K
Event2026-03-31
Filed2026-04-13
WMT
WALMART INC
0.58%
Shares12.8K
Event2026-03-31
Filed2026-04-13
COST
COSTCO WHOLESALE CORPORATION
-9.83%
Shares1.6K
Event2026-03-31
Filed2026-04-13
IUSB
ISHARES TR
New
Shares34.4K
Event2026-03-31
Filed2026-04-13
FDVV
FIDELITY COVINGTON TRUST
44.29%
Shares27.7K
Event2026-03-31
Filed2026-04-13
XOM
EXXON MOBIL CORP
-13.62%
Shares10.2K
Event2026-03-31
Filed2026-04-13
VOE
VANGUARD INDEX FDS
-1.60%
Shares8.3K
Event2026-03-31
Filed2026-04-13
WM
WASTE MGMT INC DEL
338.76%
Shares6.7K
Event2026-03-31
Filed2026-04-13
VGT
VANGUARD WORLD FD
-13.33%
Shares2.0K
Event2026-03-31
Filed2026-04-13
AEP
AMERICAN ELEC PWR CO INC
-5.28%
Shares10.9K
Event2026-03-31
Filed2026-04-13
MRK
MERCK & CO INC
-15.35%
Shares12.1K
Event2026-03-31
Filed2026-04-13
GS
GOLDMAN SACHS GROUP INC
-21.06%
Shares1.6K
Event2026-03-31
Filed2026-04-13
EOG
EOG RES INC
-5.23%
Shares10.7K
Event2026-03-31
Filed2026-04-13
IEFA
ISHARES TR
-1.44%
Shares15.2K
Event2026-03-31
Filed2026-04-13
FDX
FEDEX CORP
-16.96%
Shares3.8K
Event2026-03-31
Filed2026-04-13
NDAQ
NASDAQ INC
-8.14%
Shares17.0K
Event2026-03-31
Filed2026-04-13
PLD
PROLOGIS INC.
-2.32%
Shares10.2K
Event2026-03-31
Filed2026-04-13
MSI
MOTOROLA SOLUTIONS INC
-3.97%
Shares3.2K
Event2026-03-31
Filed2026-04-13
MA
MASTERCARD INCORPORATED
9.37%
Shares2.7K
Event2026-03-31
Filed2026-04-13
ABT
ABBOTT LABORATORIES
29.29%
Shares13.3K
Event2026-03-31
Filed2026-04-13
SYK
STRYKER CORPORATION
-0.03%
Shares3.8K
Event2026-03-31
Filed2026-04-13
META
META PLATFORMS INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-13
HD
HOME DEPOT INC
8.63%
Shares3.7K
Event2026-03-31
Filed2026-04-13
CTAS
CINTAS CORP
6.39%
Shares7.2K
Event2026-03-31
Filed2026-04-13
MMC
MARSH & MCLENNAN COS INC
6.34%
Shares7.0K
Event2026-03-31
Filed2026-04-13
FTLS
FIRST TR EXCH TRADED FD III
New
Shares16.7K
Event2026-03-31
Filed2026-04-13
SPGI
S&P GLOBAL INC
-0.28%
Shares2.8K
Event2026-03-31
Filed2026-04-13
DRI
DARDEN RESTAURANTS INC
New
Shares6.1K
Event2026-03-31
Filed2026-04-13
XLC
SELECT SECTOR SPDR TR
-11.25%
Shares9.8K
Event2026-03-31
Filed2026-04-13
FTGC
FIRST TR EXCHANGE TRAD FD VI
New
Shares38.7K
Event2026-03-31
Filed2026-04-13
IEF
ISHARES TR
2.23%
Shares11.4K
Event2026-03-31
Filed2026-04-13
NVDA
NVIDIA CORPORATION
6.39%
Shares5.6K
Event2026-03-31
Filed2026-04-13
JFLX
J P MORGAN EXCHANGE TRADED F
27.23%
Shares20.3K
Event2026-03-31
Filed2026-04-13
COWZ
PACER FDS TR
-11.78%
Shares16.0K
Event2026-03-31
Filed2026-04-13
JGRO
J P MORGAN EXCHANGE TRADED F
-16.87%
Shares10.3K
Event2026-03-31
Filed2026-04-13
IDEV
ISHARES TR
27.82%
Shares9.7K
Event2026-03-31
Filed2026-04-13
VYMI
VANGUARD WHITEHALL FDS
-8.73%
Shares8.3K
Event2026-03-31
Filed2026-04-13
IQLT
ISHARES TR
New
Shares15.7K
Event2026-03-31
Filed2026-04-13
NEE
NEXTERA ENERGY INC
New
Shares7.9K
Event2026-03-31
Filed2026-04-13
DYNF
BLACKROCK ETF TRUST
New
Shares12.2K
Event2026-03-31
Filed2026-04-13
WAB
WABTEC
New
Shares2.7K
Event2026-03-31
Filed2026-04-13
CASY
CASEYS GEN STORES INC
New
Shares961
Event2026-03-31
Filed2026-04-13
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-13
VCSH
VANGUARD SCOTTSDALE FDS
-7.52%
Shares9.1K
Event2026-03-31
Filed2026-04-13
EMB
ISHARES TR
-7.17%
Shares7.5K
Event2026-03-31
Filed2026-04-13
AGG
ISHARES TR
27.61%
Shares6.9K
Event2026-03-31
Filed2026-04-13
SMH
VANECK ETF TRUST
45.70%
Shares1.6K
Event2026-03-31
Filed2026-04-13
VMBS
VANGUARD SCOTTSDALE FDS
14.82%
Shares14.2K
Event2026-03-31
Filed2026-04-13
CARR
CARRIER GLOBAL CORPORATION
New
Shares10.9K
Event2026-03-31
Filed2026-04-13
TLH
ISHARES TR
-5.12%
Shares6.2K
Event2026-03-31
Filed2026-04-13
AMZN
AMAZON COM INC
35.66%
Shares2.6K
Event2026-03-31
Filed2026-04-13
XLK
SELECT SECTOR SPDR TR
-14.39%
Shares4.2K
Event2026-03-31
Filed2026-04-13
AXP
AMERICAN EXPRESS CO
-53.92%
Shares1.8K
Event2026-03-31
Filed2026-04-13
AWK
AMERICAN WTR WKS CO INC NEW
-55.99%
Shares4.0K
Event2026-03-31
Filed2026-04-13
IJH
ISHARES TR
-6.11%
Shares7.6K
Event2026-03-31
Filed2026-04-13
EFA
ISHARES TR
0.97%
Shares5.1K
Event2026-03-31
Filed2026-04-13
SCHW
SCHWAB CHARLES CORP
-24.94%
Shares5.3K
Event2026-03-31
Filed2026-04-13
IJJ
ISHARES TR
-3.53%
Shares3.7K
Event2026-03-31
Filed2026-04-13
ETN
EATON CORP PLC
-25.65%
Shares1.3K
Event2026-03-31
Filed2026-04-13
FIDI
FIDELITY COVINGTON TRUST
34.01%
Shares17.8K
Event2026-03-31
Filed2026-04-13
XLG
INVESCO EXCHANGE TRADED FD T
67.18%
Shares8.8K
Event2026-03-31
Filed2026-04-13
FENI
FIDELITY COVINGTON TRUST
10.58%
Shares12.4K
Event2026-03-31
Filed2026-04-13
JNK
SPDR SERIES TRUST
-6.03%
Shares4.8K
Event2026-03-31
Filed2026-04-13
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares702
Event2026-03-31
Filed2026-04-13
GLDM
WORLD GOLD TR
43.06%
Shares4.8K
Event2026-03-31
Filed2026-04-13
PAYX
PAYCHEX INC
-52.29%
Shares4.9K
Event2026-03-31
Filed2026-04-13
CORO
BLACKROCK ETF TRUST
New
Shares12.5K
Event2026-03-31
Filed2026-04-13
EMLC
VANECK ETF TRUST
-2.21%
Shares16.4K
Event2026-03-31
Filed2026-04-13
BLK
BLACKROCK INC
-26.14%
Shares421
Event2026-03-31
Filed2026-04-13
VO
VANGUARD INDEX FDS
46.12%
Shares1.4K
Event2026-03-31
Filed2026-04-13
BALL
BALL CORP
-30.45%
Shares6.6K
Event2026-03-31
Filed2026-04-13
BR
BROADRIDGE FINL SOLUTIONS IN
-51.59%
Shares2.7K
Event2026-03-31
Filed2026-04-13
VCIT
VANGUARD SCOTTSDALE FDS
-5.74%
Shares4.9K
Event2026-03-31
Filed2026-04-13
XLF
SELECT SECTOR SPDR TR
-18.28%
Shares7.6K
Event2026-03-31
Filed2026-04-13
BAI
BLACKROCK ETF TRUST
New
Shares10.0K
Event2026-03-31
Filed2026-04-13
GOOG
ALPHABET INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-13
THRO
BLACKROCK ETF TRUST
New
Shares9.6K
Event2026-03-31
Filed2026-04-13
JQUA
J P MORGAN EXCHANGE TRADED F
New
Shares5.8K
Event2026-03-31
Filed2026-04-13
IGF
ISHARES TR
17.50%
Shares5.2K
Event2026-03-31
Filed2026-04-13
IHI
ISHARES TR
New
Shares6.6K
Event2026-03-31
Filed2026-04-13
BALI
BLACKROCK ETF TRUST
New
Shares11.2K
Event2026-03-31
Filed2026-04-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-13.67%
Shares966
Event2026-03-31
Filed2026-04-13
CIBR
FIRST TR EXCHANGE-TRADED FD
87.44%
Shares5.6K
Event2026-03-31
Filed2026-04-13
USHY
ISHARES TR
33.43%
Shares9.3K
Event2026-03-31
Filed2026-04-13
AZN
ASTRAZENECA PLC
New
Shares1.7K
Event2026-03-31
Filed2026-04-13
HEFA
ISHARES TR
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-13
AER
AERCAP HOLDINGS NV
-14.82%
Shares2.3K
Event2026-03-31
Filed2026-04-13
VEA
VANGUARD TAX-MANAGED FDS
28.51%
Shares4.9K
Event2026-03-31
Filed2026-04-13
HIMU
BLACKROCK ETF TRUST II
New
Shares6.7K
Event2026-03-31
Filed2026-04-13
AMT
AMERICAN TOWER CORP
-27.92%
Shares1.8K
Event2026-03-31
Filed2026-04-13
SPMO
INVESCO EXCH TRADED FD TR II
New
Shares2.6K
Event2026-03-31
Filed2026-04-13
BLOK
AMPLIFY ETF TR
New
Shares6.0K
Event2026-03-31
Filed2026-04-13
APD
AIR PRODUCTS AND CHEMICALS I
-31.31%
Shares1.1K
Event2026-03-31
Filed2026-04-13
MGC
VANGUARD WORLD FD
New
Shares1.3K
Event2026-03-31
Filed2026-04-13
EFAV
ISHARES TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-13
USIG
ISHARES TR
-45.39%
Shares6.0K
Event2026-03-31
Filed2026-04-13
ARKQ
ARK ETF TR
New
Shares2.5K
Event2026-03-31
Filed2026-04-13
VTEB
VANGUARD MUN BD FDS
New
Shares5.8K
Event2026-03-31
Filed2026-04-13
NFLT
ETFIS SER TR I
New
Shares12.6K
Event2026-03-31
Filed2026-04-13
CMCSA
COMCAST CORP NEW
-30.11%
Shares10.1K
Event2026-03-31
Filed2026-04-13
HYD
VANECK ETF TRUST
New
Shares5.6K
Event2026-03-31
Filed2026-04-13
BND
VANGUARD BD INDEX FDS
-20.73%
Shares3.8K
Event2026-03-31
Filed2026-04-13
HYG
ISHARES TR
-7.37%
Shares3.5K
Event2026-03-31
Filed2026-04-13
MUB
ISHARES TR
-23.13%
Shares2.6K
Event2026-03-31
Filed2026-04-13
NLR
VANECK ETF TRUST
New
Shares2.0K
Event2026-03-31
Filed2026-04-13
GRID
FIRST TR EXCHANGE-TRADED FD
New
Shares1.5K
Event2026-03-31
Filed2026-04-13
TLT
ISHARES TR
-13.52%
Shares3.0K
Event2026-03-31
Filed2026-04-13
C
CITIGROUP INC
-5.20%
Shares2.1K
Event2026-03-31
Filed2026-04-13
MBB
ISHARES TR
-21.91%
Shares2.7K
Event2026-03-31
Filed2026-04-13
LAD
LITHIA MTRS INC
-31.91%
Shares958
Event2026-03-31
Filed2026-04-13
GNTX
GENTEX CORP
-34.69%
Shares11.3K
Event2026-03-31
Filed2026-04-13
BCS
BARCLAYS PLC
-13.01%
Shares10.5K
Event2026-03-31
Filed2026-04-13
EFV
ISHARES TR
New
Shares3.1K
Event2026-03-31
Filed2026-04-13
VNQ
VANGUARD INDEX FDS
-13.01%
Shares2.4K
Event2026-03-31
Filed2026-04-13
GLW
CORNING INC
-45.51%
Shares1.3K
Event2026-03-31
Filed2026-04-13
UPS
UNITED PARCEL SVCS INC
1.35%
Shares2.2K
Event2026-03-31
Filed2026-04-13
VRSK
VERISK ANALYTICS INC
-77.24%
Shares1.3K
Event2026-03-31
Filed2026-04-13
NFLX
NETFLIX INC.
New
Shares2.1K
Event2026-03-31
Filed2026-04-13
SHLD
GLOBAL X FDS
New
Shares2.9K
Event2026-03-31
Filed2026-04-13
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares5.3K
Event2026-03-31
Filed2026-04-13
BWX
SPDR SERIES TRUST
-18.46%
Shares9.6K
Event2026-03-31
Filed2026-04-13
LLY
ELI LILLY & CO
New
Shares216
Event2026-03-31
Filed2026-04-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ARWA LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo