Fund Universe

← Fund Universe

☆ARWA LLC

CIK 0002113621 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.167
AUM ($M)
241
Positions
139
Turnover
0.19
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 173 positions · portfolio value $241M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 8.1% -0.8% 19.5 39,443 +2,527 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 7.4% +0.9% 17.7 292,114 +50,343 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 6.6% -1.6% 15.8 178,654 -26,107 2 —
☆IUSV funds › ISHARES TR ADD — 6.0% +0.7% 14.5 128,517 +26,136 2 —
☆FEOE funds › RBB FUND TRUST ADD — 4.0% +0.7% 9.6 177,902 +52,901 2 —
☆IVW funds › ISHARES TR ADD — 3.5% +1.2% 8.5 62,533 +23,753 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.0% +0.0% 4.8 16,122 +1,714 2 —
☆IVE funds › ISHARES TR ADD — 2.0% +0.8% 4.7 20,303 +9,666 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.8% +1.6% 4.3 120,561 +108,041 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.7% -0.1% 4.0 44,148 +2,816 2 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 1.4% +0.2% 3.4 111,671 +31,674 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.4% +1.0% 3.4 49,840 +37,613 2 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.3% 3.1 9,396 -3,245 2 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 1.2% +0.1% 2.8 55,650 +12,118 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 1.2% +0.3% 2.8 117,013 +41,636 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% -0.5% 2.7 3,596 -1,125 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% +0.1% 2.6 38,693 +7,470 2 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 1.0% +0.9% 2.5 72,833 +61,638 2 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 1.0% +0.0% 2.4 96,455 +19,357 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.9% -0.0% 2.3 86,690 +13,723 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 2.2 5,464 -722 2 —
☆FCOR funds › FIDELITY MERRIMACK STR TR ADD — 0.9% -0.1% 2.2 46,022 +4,015 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.0% 2.0 33,945 +2,985 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.0% 1.9 30,863 +3,150 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.8% -0.3% 1.9 11,888 -1,970 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.8% +0.7% 1.9 31,226 +28,285 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 1.9 5,415 -396 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% -0.4% 1.8 4,826 -1,444 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.7% +0.6% 1.8 41,696 +31,660 2 —
☆V funds › VISA INC TRIM — 0.7% -0.2% 1.8 4,871 -1,335 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% -0.0% 1.7 1,534 -93 2 —
☆IUSB funds › ISHARES TR ADD — 0.7% -0.1% 1.7 36,242 +1,813 2 —
☆AMGN funds › AMGEN INC TRIM — 0.7% -0.2% 1.6 4,423 -759 2 —
☆DGRO funds › ISHARES TR NEW — 0.7% +0.7% 1.6 21,050 +21,050 1 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.7% +0.1% 1.6 57,099 +18,372 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.1% 1.6 10,769 +567 2 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.7% +0.1% 1.6 21,062 +4,404 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.2% 1.6 4,419 -1,173 2 —
☆IEFA funds › ISHARES TR ADD — 0.6% -0.1% 1.5 15,664 +501 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.6% -0.1% 1.5 10,054 -181 2 —
☆CTAS funds › CINTAS CORP ADD — 0.6% -0.0% 1.5 7,269 +58 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.1% 1.5 11,712 -385 2 —
☆EOG funds › EOG RES INC TRIM — 0.6% -0.1% 1.5 10,607 -118 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.6% -0.1% 1.5 15,544 -1,423 2 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 1.5 12,664 -152 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 1.4 2,617 -103 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.6% -0.3% 1.4 9,231 -1,654 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% -0.2% 1.4 12,139 +10,098 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 1.4 1,466 -121 2 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.6% 1.4 17,300 -14,676 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.2% 1.3 5,557 -1,099 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.4% 1.3 9,260 +6,635 2 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 1.3 2,014 +1 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.6% -0.1% 1.3 7,334 +288 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.6% -0.2% 1.3 9,964 -948 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.5% -0.2% 1.3 3,195 +4 2 —
☆FDX funds › FEDEX CORP ADD — 0.5% -0.2% 1.3 4,139 +316 2 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.1% 1.3 3,783 +68 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.5% +0.2% 1.3 1,568 +607 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.5% -0.1% 1.3 3,915 +124 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 1.3 44,717 +44,717 1 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.5% -0.3% 1.3 6,224 -2,070 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.5% -0.1% 1.3 6,260 +163 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.5% +0.2% 1.2 17,570 +6,714 2 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.5% +0.5% 1.2 23,042 +23,042 1 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 1.2 24,210 +3,958 2 —
☆WAB funds › WABTEC ADD — 0.5% +0.1% 1.2 4,592 +1,848 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% +0.1% 1.2 13,468 +5,539 2 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.5% +0.3% 1.2 27,754 +18,153 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.5% +0.1% 1.2 2,029 +470 2 —
☆MCK funds › MCKESSON CORP NEW — 0.5% +0.5% 1.1 1,337 +1,337 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.3% 1.1 15,252 +10,393 2 —
☆APH funds › AMPHENOL CORP NEW — 0.4% +0.4% 0.9 6,034 +6,034 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.2% 0.9 10,002 +4,405 2 —
☆HYD funds › VANECK ETF TRUST ADD — 0.4% +0.2% 0.9 17,858 +12,298 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.1% 0.9 21,463 +9,023 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.8 17,919 +3,724 2 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.3% +0.2% 0.8 16,027 +9,308 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.3% -0.0% 0.8 1,500 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 0.7 13,795 +13,795 1 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.3% 0.7 6,186 -3,612 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.2% 0.7 10,651 -5,345 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.1% 0.7 6,708 -1,562 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.3% +0.3% 0.6 13,553 +13,553 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.2% 0.6 3,121 -2,504 2 —
☆ARKQ funds › ARK ETF TR ADD — 0.3% +0.1% 0.6 5,436 +2,924 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 0.6 3,577 +2,092 2 —
☆IEF funds › ISHARES TR TRIM — 0.3% -0.3% 0.6 6,707 -4,715 2 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.3% +0.1% 0.6 10,201 +4,213 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.3% +0.1% 0.6 5,763 +3,768 2 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.6 25,242 +25,242 1 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 7,527 -106 2 —
☆NFLT funds › ETFIS SER TR I ADD — 0.2% +0.1% 0.6 24,602 +12,009 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.5 735 +735 1 —
☆FIDI funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 0.5 18,916 +1,148 2 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 5,445 -728 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 6,506 +5,093 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.2% 0.5 5,555 -4,723 2 —
☆IJJ funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 3,449 -239 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% -0.0% 0.5 6,532 +1,751 2 —
☆USHY funds › ISHARES TR ADD — 0.2% +0.0% 0.5 13,557 +4,209 2 —
☆EMB funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 5,192 -2,263 2 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.5 1,917 +1,917 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% -0.0% 0.5 702 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.5 2,729 -1,459 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.1% 0.5 9,552 +3,714 2 —
☆PWRD funds › TCW ETF TRUST NEW — 0.2% +0.2% 0.5 4,343 +4,343 1 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.5 18,478 +2,035 2 —
☆HDV funds › ISHARES TR NEW — 0.2% +0.2% 0.5 15,913 +15,913 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.2% 0.4 5,601 -3,498 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.4 6,897 -1,855 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% +0.1% 0.4 11,370 +6,101 2 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.2% +0.2% 0.4 7,550 +7,550 1 —
☆IGF funds › ISHARES TR ADD — 0.2% -0.0% 0.4 5,696 +499 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.4 3,381 +3,381 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.1% 0.4 1,477 -1,106 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.4 1,043 -134 2 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 14,054 +14,054 1 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 3,406 -1,720 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 2,671 +612 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 6,199 -1,450 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 0.3 3,215 -2,100 2 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,823 -854 2 —
☆SPTB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 10,345 +10,345 1 —
☆EFAV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,307 +0 2 —
☆JSI funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.3 5,802 +5,802 1 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.1% +0.1% 0.3 4,006 +4,006 1 —
☆SHYD funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 12,516 +12,516 1 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.3 2,872 -1,943 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 0.3 680 -584 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 0.2 230 -191 2 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,157 +50 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.2 2,082 -102 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.2 2,822 -2,040 2 —
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,398 +1,398 1 —
☆IGRO funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,504 +2,504 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 3,866 +3,866 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.2 4,853 +4,853 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,354 +2,354 1 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,448 0 —
☆IQLT funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -15,665 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,599 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.2% 0.0 0 -2,654 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.2% 0.0 0 -1,691 0 —
☆GNTX funds › GENTEX CORP EXIT — 0.0% -0.1% 0.0 0 -11,273 0 —
☆BWX funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -9,609 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -6,905 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -0.2% 0.0 0 -2,294 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.3% 0.0 0 -1,836 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.2% 0.0 0 -4,880 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.1% 0.0 0 -1,301 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.2% 0.0 0 -1,066 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -216 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.3% 0.0 0 -4,034 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.2% 0.0 0 -1,805 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.1% 0.0 0 -958 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,145 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -0.2% 0.0 0 -6,575 0 —
☆BCS funds › BARCLAYS PLC EXIT — 0.0% -0.1% 0.0 0 -10,526 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,982 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -10,053 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,492 0 —
☆MGC funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -1,254 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.2% 0.0 0 -966 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.7% 0.0 0 -13,251 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -5,800 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -3,825 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.6% 0.0 0 -2,835 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,695 0 —
☆USIG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,990 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,625 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.1% 0.0 0 -1,330 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -9,685 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 241 139 0.19 43% 0.028 0.167 — in
2026Q1 202 149 0.18 41% 0.028 0.160 — entered
2025Q4 171 124 0.00 43% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status