Asset Manager
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ARWA LLC
9800 HILLWOOD PARKWAY SUITE 180, FORT WORTH, TX 76177 • 682-231-8331
Market Value
$202M
Holdings
158
New Purchases
35
Added To
44
Closed
9
Reduced
66
Top 10 Concentration
41.2%
Turnover
27.8%
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 | 31 | $53M | 26.3% |
| Large Cap | 93 | $104M | 51.8% |
| Mid Cap | 23 | $28M | 13.9% |
| Small Cap | 10 | $16M | 7.8% |
| Micro Cap | 1 | $504K | 0.2% |
Portfolio Analytics
Avg Market Cap
$303.7B
Median Market Cap
$46.0B
Avg P/E
26.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
67
# ETFs / Funds
91
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.87% | 36,916 | $18M | $485.20 | $801K | +2,876 | +8.4% | |
| 2 | SPYM | 8.12% | 204,761 | $16M | $80.02 | -$978K | -11,682 | -5.4% | |
| 3 | FBCG | 6.42% | 241,771 | $13M | $53.61 | $3M | +66,765 | +38.1% | |
| 4 | IUSV | 5.34% | 102,381 | $11M | $105.20 | $1M | +9,115 | +9.8% | |
| 5 | FEOE | 3.25% | 125,001 | $7M | $52.45 | — | +125,001 | — | NEW |
| 6 | IVW | 2.31% | 38,780 | $5M | $120.10 | $670K | +6,434 | +19.9% | |
| 7 | VB | 1.95% | 14,408 | $4M | $272.99 | $503K | +1,109 | +8.3% | |
| 8 | AVEM | 1.75% | 41,332 | $4M | $85.65 | $997K | +8,310 | +25.2% | |
| 9 | AAPL | 1.63% | 12,641 | $3M | $260.48 | -$26K | +432 | +3.5% | |
| 10 | SPY | 1.59% | 4,721 | $3M | $679.86 | -$258K | -365 | -7.2% | |
| 11 | DBMF | 1.20% | 79,997 | $2M | $30.27 | $2M | +51,152 | +177.3% | |
| 12 | IEMG | 1.17% | 31,976 | $2M | $73.94 | -$309K | -7,796 | -19.6% | |
| 13 | IVE | 1.14% | 10,637 | $2M | $217.08 | $819K | +3,609 | +51.4% | |
| 14 | MSFT | 1.14% | 6,186 | $2M | $373.08 | -$98K | +1,212 | +24.4% | |
| 15 | FMB | 1.10% | 43,532 | $2M | $51.18 | $2M | +30,487 | +233.7% | |
| 16 | AVGO | 1.10% | 6,270 | $2M | $354.91 | -$52K | -309 | -4.7% | |
| 17 | VYM | 1.05% | 13,858 | $2M | $152.67 | -$63K | -1,325 | -8.7% | |
| 18 | HELO | 1.01% | 31,223 | $2M | $65.50 | $1M | +21,036 | +206.5% | |
| 19 | FCOR | 0.99% | 42,007 | $2M | $47.41 | $302K | +6,692 | +18.9% | |
| 20 | PYLD | 0.96% | 72,967 | $2M | $26.45 | $403K | +15,748 | +27.5% | |
| 21 | FLMI | 0.95% | 77,098 | $2M | $24.95 | $1M | +58,806 | +321.5% | |
| 22 | V | 0.95% | 6,206 | $2M | $308.27 | -$394K | -372 | -5.7% | |
| 23 | AMGN | 0.91% | 5,182 | $2M | $355.62 | -$118K | -808 | -13.5% | |
| 24 | JPM | 0.89% | 5,811 | $2M | $310.32 | -$270K | -625 | -9.7% | |
| 25 | TJX | 0.89% | 10,885 | $2M | $165.00 | -$102K | -1,471 | -11.9% | |
| 26 | FTHI | 0.88% | 75,377 | $2M | $23.69 | $847K | +35,633 | +89.7% | |
| 27 | GOOGL | 0.88% | 5,592 | $2M | $318.50 | -$491K | -1,666 | -22.9% | |
| 28 | VWO | 0.87% | 30,960 | $2M | $56.44 | $659K | +10,713 | +52.9% | |
| 29 | WMT | 0.82% | 12,816 | $2M | $129.13 | $235K | +74 | +0.6% | |
| 30 | COST | 0.81% | 1,587 | $2M | $1,031.79 | $119K | -173 | -9.8% | |
| 31 | IUSB | 0.79% | 34,429 | $2M | $46.33 | — | +34,429 | — | NEW |
| 32 | FDVV | 0.79% | 27,713 | $2M | $57.38 | $501K | +8,507 | +44.3% | |
| 33 | XONA.DE | 0.78% | 10,202 | $2M | $155.03 | $160K | -1,609 | -13.6% | |
| 34 | VOE | 0.78% | 8,294 | $2M | $190.16 | $82K | -135 | -1.6% | |
| 35 | WM | 0.77% | 6,656 | $2M | $233.08 | $1M | +5,139 | +338.8% | |
| 36 | VGT | 0.75% | 2,041 | $2M | $740.01 | -$264K | -314 | -13.3% | |
| 37 | AEP | 0.74% | 10,912 | $1M | $137.14 | $168K | -608 | -5.3% | |
| 38 | MRK | 0.74% | 12,097 | $1M | $122.68 | -$20K | -2,193 | -15.3% | |
| 39 | GS | 0.73% | 1,627 | $1M | $903.81 | -$341K | -434 | -21.1% | |
| 40 | EOG | 0.73% | 10,725 | $1M | $136.58 | $276K | -592 | -5.2% | |
| 41 | IEFA | 0.71% | 15,163 | $1M | $95.14 | $66K | -222 | -1.4% | |
| 42 | FDX | 0.71% | 3,823 | $1M | $376.99 | $111K | -781 | -17.0% | |
| 43 | NDAQ | 0.71% | 16,967 | $1M | $84.21 | -$365K | -1,503 | -8.1% | |
| 44 | PLD | 0.70% | 10,235 | $1M | $138.02 | $75K | -243 | -2.3% | |
| 45 | MSI | 0.70% | 3,191 | $1M | $442.56 | $138K | -132 | -4.0% | |
| 46 | MA | 0.68% | 2,720 | $1M | $503.61 | -$50K | +233 | +9.4% | |
| 47 | ABT | 0.67% | 13,251 | $1M | $102.72 | $77K | +3,002 | +29.3% | |
| 48 | SYK | 0.64% | 3,791 | $1M | $339.10 | -$47K | -1 | -0.0% | |
| 49 | META | 0.63% | 2,013 | $1M | $628.37 | — | +2,013 | — | NEW |
| 50 | HD | 0.63% | 3,715 | $1M | $339.59 | $85K | +295 | +8.6% | |
| 51 | CTAS | 0.62% | 7,211 | $1M | $174.14 | -$19K | +433 | +6.4% | |
| 52 | MMC | 0.60% | 7,046 | $1M | $173.13 | -$9K | +420 | +6.3% | |
| 53 | FTLS | 0.60% | 16,658 | $1M | $72.39 | — | +16,658 | — | NEW |
| 54 | SPGI | 0.60% | 2,835 | $1M | $424.28 | -$283K | -8 | -0.3% | |
| 55 | DRI | 0.59% | 6,097 | $1M | $196.33 | — | +6,097 | — | NEW |
| 56 | XLC | 0.55% | 9,798 | $1M | $114.27 | -$180K | -1,242 | -11.2% | |
| 57 | FTGC | 0.54% | 38,727 | $1M | $28.27 | — | +38,727 | — | NEW |
| 58 | IEF | 0.54% | 11,422 | $1M | $95.43 | $16K | +249 | +2.2% | |
| 59 | NVDA | 0.51% | 5,625 | $1M | $183.93 | $49K | +338 | +6.4% | |
| 60 | JFLX | 0.50% | 20,252 | $1M | $49.92 | $212K | +4,334 | +27.2% | |
| 61 | COWZ | 0.49% | 15,996 | $994K | $62.15 | -$97K | -2,136 | -11.8% | |
| 62 | JGRO | 0.45% | 10,278 | $910K | $88.51 | -$238K | -2,086 | -16.9% | |
| 63 | IDEV | 0.42% | 9,685 | $849K | $87.62 | $224K | +2,108 | +27.8% | |
| 64 | VYMI | 0.40% | 8,270 | $812K | $98.17 | -$4K | -791 | -8.7% | |
| 65 | IQLT | 0.38% | 15,665 | $757K | $48.34 | — | +15,665 | — | NEW |
| 66 | NEE | 0.37% | 7,929 | $749K | $94.48 | — | +7,929 | — | NEW |
| 67 | DYNF | 0.37% | 12,227 | $748K | $61.21 | — | +12,227 | — | NEW |
| 68 | WAB | 0.37% | 2,744 | $743K | $270.94 | — | +2,744 | — | NEW |
| 69 | CASY | 0.36% | 961 | $729K | $758.76 | — | +961 | — | NEW |
| 70 | DIA | 0.36% | 1,500 | $723K | $481.90 | $2K | — | — | |
| 71 | VCSH | 0.36% | 9,099 | $721K | $79.28 | -$63K | -740 | -7.5% | |
| 72 | EMB | 0.35% | 7,455 | $712K | $95.51 | -$61K | -576 | -7.2% | |
| 73 | AGG | 0.34% | 6,905 | $687K | $99.49 | $147K | +1,494 | +27.6% | |
| 74 | SMH | 0.33% | 1,559 | $671K | $430.27 | $285K | +489 | +45.7% | |
| 75 | VMBS | 0.33% | 14,195 | $667K | $47.02 | $85K | +1,832 | +14.8% | |
| 76 | CARR | 0.33% | 10,856 | $667K | $61.46 | — | +10,856 | — | NEW |
| 77 | TLH | 0.31% | 6,173 | $623K | $100.85 | -$39K | -333 | -5.1% | |
| 78 | AMZN | 0.30% | 2,583 | $604K | $233.65 | $164K | +679 | +35.7% | |
| 79 | XLK | 0.29% | 4,188 | $595K | $142.07 | -$109K | -704 | -14.4% | |
| 80 | AXP | 0.29% | 1,836 | $583K | $317.81 | -$890K | -2,148 | -53.9% | |
| 81 | AWK | 0.28% | 4,034 | $562K | $139.24 | -$634K | -5,132 | -56.0% | |
| 82 | IJH | 0.27% | 7,633 | $539K | $70.67 | $3K | -497 | -6.1% | |
| 83 | EFA | 0.26% | 5,126 | $523K | $101.96 | $35K | +49 | +1.0% | |
| 84 | SCHW | 0.26% | 5,315 | $517K | $97.27 | -$190K | -1,766 | -24.9% | |
| 85 | IJJ | 0.25% | 3,688 | $510K | $138.18 | $6K | -135 | -3.5% | |
| 86 | ETN | 0.25% | 1,264 | $506K | $400.39 | -$35K | -436 | -25.6% | |
| 87 | FIDI | 0.25% | 17,768 | $504K | $28.38 | $161K | +4,509 | +34.0% | |
| 88 | XLG | 0.25% | 8,752 | $497K | $56.84 | $187K | +3,517 | +67.2% | |
| 89 | FENI | 0.24% | 12,440 | $488K | $39.20 | $76K | +1,190 | +10.6% | |
| 90 | JNK | 0.23% | 4,815 | $465K | $96.58 | -$33K | -309 | -6.0% | |
| 91 | MDY | 0.22% | 702 | $453K | $645.07 | $29K | — | — | |
| 92 | GLDM | 0.22% | 4,781 | $451K | $94.38 | $166K | +1,439 | +43.1% | |
| 93 | PAYX | 0.21% | 4,880 | $429K | $87.85 | -$719K | -5,349 | -52.3% | |
| 94 | CORO | 0.21% | 12,520 | $424K | $33.90 | — | +12,520 | — | NEW |
| 95 | EMLC | 0.21% | 16,443 | $423K | $25.75 | -$11K | -371 | -2.2% | |
| 96 | BLK | 0.21% | 421 | $422K | $1,002.71 | -$188K | -149 | -26.1% | |
| 97 | VO | 0.21% | 1,413 | $422K | $298.32 | $141K | +446 | +46.1% | |
| 98 | BLL | 0.20% | 6,575 | $413K | $62.87 | -$87K | -2,879 | -30.4% | |
| 99 | BR | 0.20% | 2,654 | $411K | $154.79 | -$813K | -2,828 | -51.6% | |
| 100 | VCIT | 0.20% | 4,862 | $404K | $83.07 | -$28K | -296 | -5.7% |