Titelia

Holdings of ARWA LLC

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Net assets
-
Positions
138 in 3 countries
Top ten
42.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 6,625356.4K $
102iShares U.S. Large Cap Premium 11,195353.5K $
103Taiwan Semiconductor Manufacturing Co Ltd 966353.1K $
104First Trust NASDAQ Cybersecuri 5,597353K $
105iShares Broad USD High Yield Corporate Bond ETF 9,348347K $
106iShares Trust 7,677339.7K $
107Vanguard FTSE Developed Markets ETF 4,859328.2K $
108iShares High Yield Muni Active ETF 6,719326.4K $
109American Tower Corp 1,805324.7K $
110Invesco S&P 500 Momentum ETF 2,625322.3K $
111Air Products and Chemicals Inc 1,066317.4K $
112VANGUARD WORLD FUND 1,254310.2K $
113iShares MSCI EAFE Min Vol Factor ETF 3,307309K $
114iShares Broad USD Investment Grade Corporate Bond ETF 5,990307.9K $
115Vanguard Tax-Exempt Bond Index ETF 5,838293.4K $
116Comcast Corp 10,053284.6K $
117VanEck High Yield Muni ETF 5,560283.9K $
118Vanguard Total Bond Market ETF 3,825282.1K $
119iShares Trust 3,492280.3K $
120iShares National Muni Bond ETF 2,599278.1K $
121VanEck Uranium and Nuclear ETF 1,995272.5K $
122First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,485262.1K $
123iShares Trust 2,982258.6K $
124Citigroup Inc 2,059257.2K $
125iShares MBS ETF 2,695256.5K $
126Lithia Motors Inc 958255.3K $
127Gentex Corp 11,273250.4K $
128Barclays PLC 10,526246.3K $
129iShares Trust 3,107240.9K $
130Vanguard Real Estate ETF 2,448227.1K $
131Corning Inc 1,330225.8K $
132United Parcel Service Inc 2,184222K $
133Verisk Analytics Inc 1,301220.4K $
134Netflix Inc 2,145218.9K $
135Global X Funds 2,941218.4K $
136iShares Bitcoin Trust ETF 5,269215.6K $
137SPDR Bloomberg International T 9,609213.5K $
138Eli Lilly & Co 216206.6K $

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Sector breakdown

  • Financials 15.5 %
  • Technology 5.5 %
  • Health care 3.2 %
  • Industrials 2.9 %
  • Consumer discretionary 2.9 %
  • Funds 2.4 %
  • Communication 2.0 %
  • Consumer staples 1.7 %
  • Energy 1.6 %
  • Utilities 1.4 %
  • Real estate 0.9 %
  • Materials 0.2 %
  • Unattributed 59.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States136195.2M $99.69 %
2Taiwan1353.1K $0.18 %
3United Kingdom1246.3K $0.13 %
Cite this page

Titelia. "Holdings of ARWA LLC". https://titelia.com/en/funds/US13F2113621