Portfolio (Quarterly)
Guide ↗
ARWA LLC
· CIK 0002113621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ABT | ABBOTT LABORATORIES | Healthcare | 13,251 | $1.4M | 0.67% | SOLD |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 2,835 | $1.2M | 0.60% | SOLD |
| 3 | IDEV | ISHARES TR | — | 9,685 | $849K | 0.42% | SOLD |
| 4 | — | ISHARES TR | — | 15,665 | $757K | 0.38% | SOLD |
| 5 | AGG | ISHARES TR | — | 6,905 | $687K | 0.34% | SOLD |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,836 | $583K | 0.29% | SOLD |
| 7 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,034 | $562K | 0.28% | SOLD |
| 8 | PAYX | PAYCHEX INC | Industrials | 4,880 | $429K | 0.21% | SOLD |
| 9 | BALL | BALL CORP | Consumer Cyclical | 6,575 | $413K | 0.20% | SOLD |
| 10 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,654 | $411K | 0.20% | SOLD |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 5,800 | $368K | 0.18% | SOLD |
| 12 | IHI | ISHARES TR | — | 6,625 | $356K | 0.18% | SOLD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 966 | $353K | 0.17% | SOLD |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 1,691 | $347K | 0.17% | SOLD |
| 15 | AER | AERCAP HOLDINGS NV | Industrials | 2,294 | $333K | 0.17% | SOLD |
| 16 | AMT | AMERICAN TOWER CORP | Real Estate | 1,805 | $325K | 0.16% | SOLD |
| 17 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,066 | $317K | 0.16% | SOLD |
| 18 | MGC | VANGUARD WORLD FD | — | 1,254 | $310K | 0.15% | SOLD |
| 19 | USIG | ISHARES TR | — | 5,990 | $308K | 0.15% | SOLD |
| 20 | CMCSA | COMCAST CORP NEW | Communication Services | 10,053 | $285K | 0.14% | SOLD |
Sector Allocation
Financial Services
26.5%
Technology
18.9%
Industrials
12.3%
Healthcare
10.4%
Consumer Cyclical
9.8%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.9%
Utilities
4.4%
Real Estate
2.6%