Asset Manager
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ARWA LLC
9800 HILLWOOD PARKWAY SUITE 180, FORT WORTH, TX 76177 • 682-231-8331
Market Value
$241M
+19.4%
Holdings
173
+15
New Purchases
24
Added To
65
Closed
34
Reduced
47
Top 10 Concentration
42.9%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 1.77% | 0.21% | +1.56% | $4M |
| IVW | 3.54% | 2.31% | +1.23% | $9M |
| DYNF | 1.39% | 0.37% | +1.02% | $3M |
| FBCG | 7.36% | 6.42% | +0.94% | $18M |
| BALI | 1.03% | 0.18% | +0.85% | $2M |
| IVE | 1.96% | 1.14% | +0.81% | $5M |
| FEOE | 3.98% | 3.25% | +0.73% | $10M |
| DGRO | 0.68% | 0.00% | +0.68% | $2M |
| IUSV | 6.01% | 5.34% | +0.67% | $14M |
| SHLD | 0.78% | 0.11% | +0.67% | $2M |
| BAI | 0.75% | 0.19% | +0.56% | $2M |
| IALT | 0.53% | 0.00% | +0.53% | $1M |
| FNDF | 0.51% | 0.00% | +0.51% | $1M |
| MCK | 0.47% | 0.00% | +0.47% | $1M |
| SPMO | 0.56% | 0.16% | +0.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 6.55% | 8.12% | -1.57% | $16M |
| BRK-B | 8.07% | 8.87% | -0.80% | $19M |
| ABT | 0.00% | 0.67% | -0.67% | $0 |
| IEMG | 0.56% | 1.17% | -0.61% | $1M |
| SPGI | 0.00% | 0.60% | -0.60% | $0 |
| SPY | 1.12% | 1.59% | -0.47% | $3M |
| IDEV | 0.00% | 0.42% | -0.42% | $0 |
| IQLT | 0.00% | 0.38% | -0.38% | $0 |
| AVGO | 0.75% | 1.10% | -0.35% | $2M |
| AGG | 0.00% | 0.34% | -0.34% | $0 |
| AAPL | 1.30% | 1.63% | -0.33% | $3M |
| TJX | 0.59% | 0.89% | -0.30% | $1M |
| AXP | 0.00% | 0.29% | -0.29% | $0 |
| IEF | 0.26% | 0.54% | -0.28% | $629K |
| AWK | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.7% |
| Technology | 5.6% |
| Industrials | 3.7% |
| Healthcare | 3.2% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $53M | 22.0% |
| Large Cap | 98 | $118M | 48.8% |
| Mid Cap | 25 | $43M | 17.9% |
| Small Cap | 14 | $25M | 10.3% |
| Micro Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$283.8B
Median Market Cap
$40.1B
Avg P/E
27.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
65
# ETFs / Funds
108
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.07% | 39,443 | $19M | $493.12 | $2M | +2,527 | +6.8% | |
| 2 | FBCG | 7.36% | 292,114 | $18M | $60.74 | $5M | +50,343 | +20.8% | |
| 3 | SPYM | 6.55% | 178,654 | $16M | $88.37 | -$597K | -26,107 | -12.8% | |
| 4 | IUSV | 6.01% | 128,517 | $14M | $112.66 | $4M | +26,136 | +25.5% | |
| 5 | FEOE | 3.98% | 177,902 | $10M | $53.95 | $3M | +52,901 | +42.3% | |
| 6 | IVW | 3.54% | 62,533 | $9M | $136.26 | $4M | +23,753 | +61.2% | |
| 7 | VB | 1.99% | 16,122 | $5M | $297.93 | $870K | +1,714 | +11.9% | |
| 8 | IVE | 1.96% | 20,303 | $5M | $232.35 | $2M | +9,666 | +90.9% | |
| 9 | CORO | 1.77% | 120,561 | $4M | $35.47 | $4M | +108,041 | +863.0% | |
| 10 | AVEM | 1.66% | 44,148 | $4M | $90.39 | $450K | +2,816 | +6.8% | |
| 11 | DBMF | 1.43% | 111,671 | $3M | $30.88 | $1M | +31,674 | +39.6% | |
| 12 | DYNF | 1.39% | 49,840 | $3M | $67.45 | $3M | +37,613 | +307.6% | |
| 13 | AAPL | 1.30% | 9,396 | $3M | $333.26 | -$161K | -3,245 | -25.7% | |
| 14 | FMB | 1.18% | 55,650 | $3M | $51.06 | $613K | +12,118 | +27.8% | |
| 15 | FTHI | 1.16% | 117,013 | $3M | $23.82 | $1M | +41,636 | +55.2% | |
| 16 | SPY | 1.12% | 3,596 | $3M | $750.72 | -$510K | -1,125 | -23.8% | |
| 17 | HELO | 1.09% | 38,693 | $3M | $68.14 | $591K | +7,470 | +23.9% | |
| 18 | BALI | 1.03% | 72,833 | $2M | $33.98 | $2M | +61,638 | +550.6% | |
| 19 | FLMI | 1.00% | 96,455 | $2M | $24.93 | $481K | +19,357 | +25.1% | |
| 20 | PYLD | 0.95% | 86,690 | $2M | $26.32 | $352K | +13,723 | +18.8% | |
| 21 | MSFT | 0.91% | 5,464 | $2M | $401.08 | -$116K | -722 | -11.7% | |
| 22 | FCOR | 0.89% | 46,022 | $2M | $46.85 | $165K | +4,015 | +9.6% | |
| 23 | VWO | 0.83% | 33,945 | $2M | $58.84 | $250K | +2,985 | +9.6% | |
| 24 | FDVV | 0.80% | 30,863 | $2M | $62.65 | $343K | +3,150 | +11.4% | |
| 25 | VYM | 0.79% | 11,888 | $2M | $160.85 | -$204K | -1,970 | -14.2% | |
| 26 | SHLD | 0.78% | 31,226 | $2M | $59.89 | $2M | +28,285 | +961.8% | |
| 27 | JPM | 0.77% | 5,415 | $2M | $343.16 | $55K | -396 | -6.8% | |
| 28 | AVGO | 0.75% | 4,826 | $2M | $374.46 | -$418K | -1,444 | -23.0% | |
| 29 | BAI | 0.75% | 41,696 | $2M | $43.14 | $1M | +31,660 | +315.5% | |
| 30 | V | 0.74% | 4,871 | $2M | $365.15 | -$134K | -1,335 | -21.5% | |
| 31 | GS | 0.70% | 1,534 | $2M | $1,095.53 | $210K | -93 | -5.7% | |
| 32 | IUSB | 0.69% | 36,242 | $2M | $45.77 | $64K | +1,813 | +5.3% | |
| 33 | AMGN | 0.68% | 4,423 | $2M | $371.60 | -$199K | -759 | -14.7% | |
| 34 | DGRO | 0.68% | 21,050 | $2M | $77.60 | — | +21,050 | — | NEW |
| 35 | FTGC | 0.68% | 57,099 | $2M | $28.51 | $533K | +18,372 | +47.4% | |
| 36 | XONA.DE | 0.65% | 10,769 | $2M | $145.95 | -$10K | +567 | +5.6% | |
| 37 | FTLS | 0.65% | 21,062 | $2M | $74.54 | $364K | +4,404 | +26.4% | |
| 38 | GOOGL | 0.65% | 4,419 | $2M | $354.43 | -$215K | -1,173 | -21.0% | |
| 39 | IEFA | 0.63% | 15,664 | $2M | $96.76 | $73K | +501 | +3.3% | |
| 40 | PLD | 0.63% | 10,054 | $2M | $150.06 | $96K | -181 | -1.8% | |
| 41 | CTAS | 0.62% | 7,269 | $1M | $206.24 | $243K | +58 | +0.8% | |
| 42 | MRK | 0.62% | 11,712 | $1M | $127.63 | $11K | -385 | -3.2% | |
| 43 | EOG | 0.61% | 10,607 | $1M | $138.47 | $4K | -118 | -1.1% | |
| 44 | NDAQ | 0.61% | 15,544 | $1M | $94.25 | $36K | -1,423 | -8.4% | |
| 45 | WMT | 0.60% | 12,664 | $1M | $114.95 | -$199K | -152 | -1.2% | |
| 46 | MA | 0.60% | 2,617 | $1M | $551.50 | $73K | -103 | -3.8% | |
| 47 | TJX | 0.59% | 9,231 | $1M | $154.78 | -$367K | -1,654 | -15.2% | |
| 48 | VGT | 0.58% | 12,139 | $1M | $114.24 | -$124K | +10,098 | +494.8% | |
| 49 | COST | 0.58% | 1,466 | $1M | $945.46 | -$251K | -121 | -7.6% | |
| 50 | IEMG | 0.56% | 17,300 | $1M | $78.11 | -$1M | -14,676 | -45.9% | |
| 51 | WM | 0.56% | 5,557 | $1M | $242.26 | -$205K | -1,099 | -16.5% | |
| 52 | SPMO | 0.56% | 9,260 | $1M | $145.28 | $1M | +6,635 | +252.8% | |
| 53 | META | 0.56% | 2,014 | $1M | $664.70 | $74K | +1 | +0.1% | |
| 54 | MMC | 0.55% | 7,334 | $1M | $182.14 | $116K | +288 | +4.1% | |
| 55 | AEP | 0.55% | 9,964 | $1M | $133.13 | -$170K | -948 | -8.7% | |
| 56 | MSI | 0.55% | 3,195 | $1M | $414.19 | -$89K | +4 | +0.1% | |
| 57 | FDX | 0.55% | 4,139 | $1M | $318.19 | -$124K | +316 | +8.3% | |
| 58 | HD | 0.55% | 3,783 | $1M | $348.02 | $55K | +68 | +1.8% | |
| 59 | CASY | 0.54% | 1,568 | $1M | $826.97 | $568K | +607 | +63.2% | |
| 60 | SYK | 0.54% | 3,915 | $1M | $331.20 | $11K | +124 | +3.3% | |
| 61 | IALT | 0.53% | 44,717 | $1M | $28.45 | — | +44,717 | — | NEW |
| 62 | VOE | 0.53% | 6,224 | $1M | $203.42 | -$311K | -2,070 | -25.0% | |
| 63 | DRI | 0.52% | 6,260 | $1M | $201.21 | $63K | +163 | +2.7% | |
| 64 | CARR | 0.51% | 17,570 | $1M | $69.34 | $551K | +6,714 | +61.9% | |
| 65 | FNDF | 0.51% | 23,042 | $1M | $52.83 | — | +23,042 | — | NEW |
| 66 | JFLX | 0.50% | 24,210 | $1M | $50.08 | $201K | +3,958 | +19.5% | |
| 67 | WAB | 0.50% | 4,592 | $1M | $263.86 | $468K | +1,848 | +67.3% | |
| 68 | NEE | 0.50% | 13,468 | $1M | $89.35 | $454K | +5,539 | +69.9% | |
| 69 | THRO | 0.49% | 27,754 | $1M | $42.63 | $815K | +18,153 | +189.1% | |
| 70 | SMH | 0.48% | 2,029 | $1M | $568.88 | $483K | +470 | +30.1% | |
| 71 | MCK | 0.47% | 1,337 | $1M | $841.42 | — | +1,337 | — | NEW |
| 72 | VEA | 0.44% | 15,252 | $1M | $70.03 | $740K | +10,393 | +213.9% | |
| 73 | APH | 0.38% | 6,034 | $924K | $153.14 | — | +6,034 | — | NEW |
| 74 | CIBR | 0.38% | 10,002 | $919K | $91.89 | $566K | +4,405 | +78.7% | |
| 75 | HYD | 0.38% | 17,858 | $912K | $51.06 | $628K | +12,298 | +221.2% | |
| 76 | FENI | 0.36% | 21,463 | $859K | $40.03 | $372K | +9,023 | +72.5% | |
| 77 | VMBS | 0.35% | 17,919 | $832K | $46.45 | $165K | +3,724 | +26.2% | |
| 78 | HIMU | 0.33% | 16,027 | $789K | $49.22 | $463K | +9,308 | +138.5% | |
| 79 | DIA | 0.33% | 1,500 | $787K | $524.83 | $64K | — | — | |
| 80 | BINC | 0.30% | 13,795 | $720K | $52.17 | — | +13,795 | — | NEW |
| 81 | XLC | 0.29% | 6,186 | $697K | $112.65 | -$423K | -3,612 | -36.9% | |
| 82 | COWZ | 0.29% | 10,651 | $694K | $65.20 | -$300K | -5,345 | -33.4% | |
| 83 | VYMI | 0.28% | 6,708 | $678K | $101.07 | -$134K | -1,562 | -18.9% | |
| 84 | BNDX | 0.27% | 13,553 | $650K | $47.96 | — | +13,553 | — | NEW |
| 85 | NVDA | 0.27% | 3,121 | $647K | $207.41 | -$387K | -2,504 | -44.5% | |
| 86 | ARKQ | 0.27% | 5,436 | $642K | $118.14 | $345K | +2,924 | +116.4% | |
| 87 | GRID | 0.26% | 3,577 | $635K | $177.66 | $373K | +2,092 | +140.9% | |
| 88 | IEF | 0.26% | 6,707 | $629K | $93.72 | -$461K | -4,715 | -41.3% | |
| 89 | BLOK | 0.25% | 10,201 | $608K | $59.64 | $286K | +4,213 | +70.4% | |
| 90 | NLR | 0.25% | 5,763 | $603K | $104.68 | $331K | +3,768 | +188.9% | |
| 91 | SPHY | 0.24% | 25,242 | $590K | $23.36 | — | +25,242 | — | NEW |
| 92 | IJH | 0.24% | 7,527 | $572K | $75.99 | $33K | -106 | -1.4% | |
| 93 | NFLT | 0.23% | 24,602 | $564K | $22.94 | $274K | +12,009 | +95.4% | |
| 94 | STX | 0.23% | 735 | $548K | $745.49 | — | +735 | — | NEW |
| 95 | FIDI | 0.22% | 18,916 | $536K | $28.36 | $32K | +1,148 | +6.5% | |
| 96 | TLH | 0.22% | 5,445 | $536K | $98.45 | -$86K | -728 | -11.8% | |
| 97 | VO | 0.22% | 6,506 | $524K | $80.61 | $103K | +5,093 | +360.4% | |
| 98 | JGRO | 0.22% | 5,555 | $521K | $93.71 | -$389K | -4,723 | -46.0% | |
| 99 | IJJ | 0.21% | 3,449 | $515K | $149.29 | $5K | -239 | -6.5% | |
| 100 | GLDM | 0.21% | 6,532 | $514K | $78.72 | $63K | +1,751 | +36.6% |