Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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BRK.B
8.45%BERKSHIRE HATHAWAY INC DEL
Shares36.9K
Event2026-03-31
Filed2026-04-13
SPYM
-5.40%SPDR SERIES TRUST
Shares204.8K
Event2026-03-31
Filed2026-04-13
FBCG
38.15%FIDELITY COVINGTON TRUST
Shares241.8K
Event2026-03-31
Filed2026-04-13
IUSV
9.77%ISHARES TR
Shares102.4K
Event2026-03-31
Filed2026-04-13
FEOE
NewRBB FUND TRUST
Shares125.0K
Event2026-03-31
Filed2026-04-13
IVW
19.89%ISHARES TR
Shares38.8K
Event2026-03-31
Filed2026-04-13
VB
8.34%VANGUARD INDEX FDS
Shares14.4K
Event2026-03-31
Filed2026-04-13
AVEM
25.17%AMERICAN CENTY ETF TR
Shares41.3K
Event2026-03-31
Filed2026-04-13
AAPL
3.54%APPLE INC
Shares12.6K
Event2026-03-31
Filed2026-04-13
SPY
-7.18%STATE STR SPDR S&P 500 ETF T
Shares4.7K
Event2026-03-31
Filed2026-04-13
DBMF
177.33%LITMAN GREGORY FDS TR
Shares80.0K
Event2026-03-31
Filed2026-04-13
IEMG
-19.60%ISHARES INC
Shares32.0K
Event2026-03-31
Filed2026-04-13
IVE
51.35%ISHARES TR
Shares10.6K
Event2026-03-31
Filed2026-04-13
MSFT
24.37%MICROSOFT CORP
Shares6.2K
Event2026-03-31
Filed2026-04-13
FMB
233.71%FIRST TR EXCH TRADED FD III
Shares43.5K
Event2026-03-31
Filed2026-04-13
AVGO
-4.70%BROADCOM INC
Shares6.3K
Event2026-03-31
Filed2026-04-13
VYM
-8.73%VANGUARD WHITEHALL FDS
Shares13.9K
Event2026-03-31
Filed2026-04-13
HELO
206.50%J P MORGAN EXCHANGE TRADED F
Shares31.2K
Event2026-03-31
Filed2026-04-13
FCOR
18.95%FIDELITY MERRIMACK STR TR
Shares42.0K
Event2026-03-31
Filed2026-04-13
PYLD
27.52%PIMCO ETF TR
Shares73.0K
Event2026-03-31
Filed2026-04-13
FLMI
321.48%FRANKLIN TEMPLETON ETF TR
Shares77.1K
Event2026-03-31
Filed2026-04-13
V
-5.66%VISA INC
Shares6.2K
Event2026-03-31
Filed2026-04-13
AMGN
-13.49%AMGEN INC
Shares5.2K
Event2026-03-31
Filed2026-04-13
JPM
-9.71%JPMORGAN CHASE & CO
Shares5.8K
Event2026-03-31
Filed2026-04-13
TJX
-11.91%TJX COS INC NEW
Shares10.9K
Event2026-03-31
Filed2026-04-13
FTHI
89.66%FIRST TR EXCHANGE TRADED FD
Shares75.4K
Event2026-03-31
Filed2026-04-13
GOOGL
-22.95%ALPHABET INC
Shares5.6K
Event2026-03-31
Filed2026-04-13
VWO
52.91%VANGUARD INTL EQUITY INDEX F
Shares31.0K
Event2026-03-31
Filed2026-04-13
WMT
0.58%WALMART INC
Shares12.8K
Event2026-03-31
Filed2026-04-13
COST
-9.83%COSTCO WHOLESALE CORPORATION
Shares1.6K
Event2026-03-31
Filed2026-04-13
IUSB
NewISHARES TR
Shares34.4K
Event2026-03-31
Filed2026-04-13
FDVV
44.29%FIDELITY COVINGTON TRUST
Shares27.7K
Event2026-03-31
Filed2026-04-13
XOM
-13.62%EXXON MOBIL CORP
Shares10.2K
Event2026-03-31
Filed2026-04-13
VOE
-1.60%VANGUARD INDEX FDS
Shares8.3K
Event2026-03-31
Filed2026-04-13
WM
338.76%WASTE MGMT INC DEL
Shares6.7K
Event2026-03-31
Filed2026-04-13
VGT
-13.33%VANGUARD WORLD FD
Shares2.0K
Event2026-03-31
Filed2026-04-13
AEP
-5.28%AMERICAN ELEC PWR CO INC
Shares10.9K
Event2026-03-31
Filed2026-04-13
MRK
-15.35%MERCK & CO INC
Shares12.1K
Event2026-03-31
Filed2026-04-13
GS
-21.06%GOLDMAN SACHS GROUP INC
Shares1.6K
Event2026-03-31
Filed2026-04-13
EOG
-5.23%EOG RES INC
Shares10.7K
Event2026-03-31
Filed2026-04-13
IEFA
-1.44%ISHARES TR
Shares15.2K
Event2026-03-31
Filed2026-04-13
FDX
-16.96%FEDEX CORP
Shares3.8K
Event2026-03-31
Filed2026-04-13
NDAQ
-8.14%NASDAQ INC
Shares17.0K
Event2026-03-31
Filed2026-04-13
PLD
-2.32%PROLOGIS INC.
Shares10.2K
Event2026-03-31
Filed2026-04-13
MSI
-3.97%MOTOROLA SOLUTIONS INC
Shares3.2K
Event2026-03-31
Filed2026-04-13
MA
9.37%MASTERCARD INCORPORATED
Shares2.7K
Event2026-03-31
Filed2026-04-13
ABT
29.29%ABBOTT LABORATORIES
Shares13.3K
Event2026-03-31
Filed2026-04-13
SYK
-0.03%STRYKER CORPORATION
Shares3.8K
Event2026-03-31
Filed2026-04-13
META
NewMETA PLATFORMS INC
Shares2.0K
Event2026-03-31
Filed2026-04-13
HD
8.63%HOME DEPOT INC
Shares3.7K
Event2026-03-31
Filed2026-04-13
CTAS
6.39%CINTAS CORP
Shares7.2K
Event2026-03-31
Filed2026-04-13
MMC
6.34%MARSH & MCLENNAN COS INC
Shares7.0K
Event2026-03-31
Filed2026-04-13
FTLS
NewFIRST TR EXCH TRADED FD III
Shares16.7K
Event2026-03-31
Filed2026-04-13
SPGI
-0.28%S&P GLOBAL INC
Shares2.8K
Event2026-03-31
Filed2026-04-13
DRI
NewDARDEN RESTAURANTS INC
Shares6.1K
Event2026-03-31
Filed2026-04-13
XLC
-11.25%SELECT SECTOR SPDR TR
Shares9.8K
Event2026-03-31
Filed2026-04-13
FTGC
NewFIRST TR EXCHANGE TRAD FD VI
Shares38.7K
Event2026-03-31
Filed2026-04-13
IEF
2.23%ISHARES TR
Shares11.4K
Event2026-03-31
Filed2026-04-13
NVDA
6.39%NVIDIA CORPORATION
Shares5.6K
Event2026-03-31
Filed2026-04-13
JFLX
27.23%J P MORGAN EXCHANGE TRADED F
Shares20.3K
Event2026-03-31
Filed2026-04-13
COWZ
-11.78%PACER FDS TR
Shares16.0K
Event2026-03-31
Filed2026-04-13
JGRO
-16.87%J P MORGAN EXCHANGE TRADED F
Shares10.3K
Event2026-03-31
Filed2026-04-13
IDEV
27.82%ISHARES TR
Shares9.7K
Event2026-03-31
Filed2026-04-13
VYMI
-8.73%VANGUARD WHITEHALL FDS
Shares8.3K
Event2026-03-31
Filed2026-04-13
IQLT
NewISHARES TR
Shares15.7K
Event2026-03-31
Filed2026-04-13
NEE
NewNEXTERA ENERGY INC
Shares7.9K
Event2026-03-31
Filed2026-04-13
DYNF
NewBLACKROCK ETF TRUST
Shares12.2K
Event2026-03-31
Filed2026-04-13
WAB
NewWABTEC
Shares2.7K
Event2026-03-31
Filed2026-04-13
CASY
NewCASEYS GEN STORES INC
Shares961
Event2026-03-31
Filed2026-04-13
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares1.5K
Event2026-03-31
Filed2026-04-13
VCSH
-7.52%VANGUARD SCOTTSDALE FDS
Shares9.1K
Event2026-03-31
Filed2026-04-13
EMB
-7.17%ISHARES TR
Shares7.5K
Event2026-03-31
Filed2026-04-13
AGG
27.61%ISHARES TR
Shares6.9K
Event2026-03-31
Filed2026-04-13
SMH
45.70%VANECK ETF TRUST
Shares1.6K
Event2026-03-31
Filed2026-04-13
VMBS
14.82%VANGUARD SCOTTSDALE FDS
Shares14.2K
Event2026-03-31
Filed2026-04-13
CARR
NewCARRIER GLOBAL CORPORATION
Shares10.9K
Event2026-03-31
Filed2026-04-13
TLH
-5.12%ISHARES TR
Shares6.2K
Event2026-03-31
Filed2026-04-13
AMZN
35.66%AMAZON COM INC
Shares2.6K
Event2026-03-31
Filed2026-04-13
XLK
-14.39%SELECT SECTOR SPDR TR
Shares4.2K
Event2026-03-31
Filed2026-04-13
AXP
-53.92%AMERICAN EXPRESS CO
Shares1.8K
Event2026-03-31
Filed2026-04-13
AWK
-55.99%AMERICAN WTR WKS CO INC NEW
Shares4.0K
Event2026-03-31
Filed2026-04-13
IJH
-6.11%ISHARES TR
Shares7.6K
Event2026-03-31
Filed2026-04-13
EFA
0.97%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-04-13
SCHW
-24.94%SCHWAB CHARLES CORP
Shares5.3K
Event2026-03-31
Filed2026-04-13
IJJ
-3.53%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-04-13
ETN
-25.65%EATON CORP PLC
Shares1.3K
Event2026-03-31
Filed2026-04-13
FIDI
34.01%FIDELITY COVINGTON TRUST
Shares17.8K
Event2026-03-31
Filed2026-04-13
XLG
67.18%INVESCO EXCHANGE TRADED FD T
Shares8.8K
Event2026-03-31
Filed2026-04-13
FENI
10.58%FIDELITY COVINGTON TRUST
Shares12.4K
Event2026-03-31
Filed2026-04-13
JNK
-6.03%SPDR SERIES TRUST
Shares4.8K
Event2026-03-31
Filed2026-04-13
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares702
Event2026-03-31
Filed2026-04-13
GLDM
43.06%WORLD GOLD TR
Shares4.8K
Event2026-03-31
Filed2026-04-13
PAYX
-52.29%PAYCHEX INC
Shares4.9K
Event2026-03-31
Filed2026-04-13
CORO
NewBLACKROCK ETF TRUST
Shares12.5K
Event2026-03-31
Filed2026-04-13
EMLC
-2.21%VANECK ETF TRUST
Shares16.4K
Event2026-03-31
Filed2026-04-13
BLK
-26.14%BLACKROCK INC
Shares421
Event2026-03-31
Filed2026-04-13
VO
46.12%VANGUARD INDEX FDS
Shares1.4K
Event2026-03-31
Filed2026-04-13
BALL
-30.45%BALL CORP
Shares6.6K
Event2026-03-31
Filed2026-04-13
BR
-51.59%BROADRIDGE FINL SOLUTIONS IN
Shares2.7K
Event2026-03-31
Filed2026-04-13
VCIT
-5.74%VANGUARD SCOTTSDALE FDS
Shares4.9K
Event2026-03-31
Filed2026-04-13
XLF
-18.28%SELECT SECTOR SPDR TR
Shares7.6K
Event2026-03-31
Filed2026-04-13
BAI
NewBLACKROCK ETF TRUST
Shares10.0K
Event2026-03-31
Filed2026-04-13
GOOG
NewALPHABET INC
Shares1.2K
Event2026-03-31
Filed2026-04-13
THRO
NewBLACKROCK ETF TRUST
Shares9.6K
Event2026-03-31
Filed2026-04-13
JQUA
NewJ P MORGAN EXCHANGE TRADED F
Shares5.8K
Event2026-03-31
Filed2026-04-13
IGF
17.50%ISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-04-13
IHI
NewISHARES TR
Shares6.6K
Event2026-03-31
Filed2026-04-13
BALI
NewBLACKROCK ETF TRUST
Shares11.2K
Event2026-03-31
Filed2026-04-13
TSM
-13.67%TAIWAN SEMICONDUCTOR MANUFAC
Shares966
Event2026-03-31
Filed2026-04-13
CIBR
87.44%FIRST TR EXCHANGE-TRADED FD
Shares5.6K
Event2026-03-31
Filed2026-04-13
USHY
33.43%ISHARES TR
Shares9.3K
Event2026-03-31
Filed2026-04-13
AZN
NewASTRAZENECA PLC
Shares1.7K
Event2026-03-31
Filed2026-04-13
HEFA
0.00%ISHARES TR
Shares7.7K
Event2026-03-31
Filed2026-04-13
AER
-14.82%AERCAP HOLDINGS NV
Shares2.3K
Event2026-03-31
Filed2026-04-13
VEA
28.51%VANGUARD TAX-MANAGED FDS
Shares4.9K
Event2026-03-31
Filed2026-04-13
HIMU
NewBLACKROCK ETF TRUST II
Shares6.7K
Event2026-03-31
Filed2026-04-13
AMT
-27.92%AMERICAN TOWER CORP
Shares1.8K
Event2026-03-31
Filed2026-04-13
SPMO
NewINVESCO EXCH TRADED FD TR II
Shares2.6K
Event2026-03-31
Filed2026-04-13
BLOK
NewAMPLIFY ETF TR
Shares6.0K
Event2026-03-31
Filed2026-04-13
APD
-31.31%AIR PRODUCTS AND CHEMICALS I
Shares1.1K
Event2026-03-31
Filed2026-04-13
MGC
NewVANGUARD WORLD FD
Shares1.3K
Event2026-03-31
Filed2026-04-13
EFAV
0.00%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-04-13
USIG
-45.39%ISHARES TR
Shares6.0K
Event2026-03-31
Filed2026-04-13
ARKQ
NewARK ETF TR
Shares2.5K
Event2026-03-31
Filed2026-04-13
VTEB
NewVANGUARD MUN BD FDS
Shares5.8K
Event2026-03-31
Filed2026-04-13
NFLT
NewETFIS SER TR I
Shares12.6K
Event2026-03-31
Filed2026-04-13
CMCSA
-30.11%COMCAST CORP NEW
Shares10.1K
Event2026-03-31
Filed2026-04-13
HYD
NewVANECK ETF TRUST
Shares5.6K
Event2026-03-31
Filed2026-04-13
BND
-20.73%VANGUARD BD INDEX FDS
Shares3.8K
Event2026-03-31
Filed2026-04-13
HYG
-7.37%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-04-13
MUB
-23.13%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-13
NLR
NewVANECK ETF TRUST
Shares2.0K
Event2026-03-31
Filed2026-04-13
GRID
NewFIRST TR EXCHANGE-TRADED FD
Shares1.5K
Event2026-03-31
Filed2026-04-13
TLT
-13.52%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-13
C
-5.20%CITIGROUP INC
Shares2.1K
Event2026-03-31
Filed2026-04-13
MBB
-21.91%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-04-13
LAD
-31.91%LITHIA MTRS INC
Shares958
Event2026-03-31
Filed2026-04-13
GNTX
-34.69%GENTEX CORP
Shares11.3K
Event2026-03-31
Filed2026-04-13
BCS
-13.01%BARCLAYS PLC
Shares10.5K
Event2026-03-31
Filed2026-04-13
EFV
NewISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-13
VNQ
-13.01%VANGUARD INDEX FDS
Shares2.4K
Event2026-03-31
Filed2026-04-13
GLW
-45.51%CORNING INC
Shares1.3K
Event2026-03-31
Filed2026-04-13
UPS
1.35%UNITED PARCEL SVCS INC
Shares2.2K
Event2026-03-31
Filed2026-04-13
VRSK
-77.24%VERISK ANALYTICS INC
Shares1.3K
Event2026-03-31
Filed2026-04-13
NFLX
NewNETFLIX INC.
Shares2.1K
Event2026-03-31
Filed2026-04-13
SHLD
NewGLOBAL X FDS
Shares2.9K
Event2026-03-31
Filed2026-04-13
IBIT
NewISHARES BITCOIN TRUST ETF
Shares5.3K
Event2026-03-31
Filed2026-04-13
BWX
-18.46%SPDR SERIES TRUST
Shares9.6K
Event2026-03-31
Filed2026-04-13
LLY
NewELI LILLY & CO
Shares216
Event2026-03-31
Filed2026-04-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available