MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$111K
3
+$62.9K
4
WM icon
Waste Management
WM
+$57.9K
5
TSLA icon
Tesla
TSLA
+$39.5K

Top Sells

1
+$1.47M
2
+$866K
3
+$689K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$547K
5
AAPL icon
Apple
AAPL
+$466K

Sector Composition

1 Technology 17.75%
2 Financials 7.9%
3 Communication Services 7.01%
4 Consumer Discretionary 6.05%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$492B
$41.4M 17.37%
71,729
-2,421
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$36.4M 15.27%
55,958
-1,274
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$24.1M 10.12%
52,060
-1,129
AAPL icon
4
Apple
AAPL
$4.57T
$22.2M 9.34%
87,670
-1,791
NVDA icon
5
NVIDIA
NVDA
$5.3T
$14.5M 6.08%
83,049
-3,755
AMZN icon
6
Amazon
AMZN
$2.73T
$13.2M 5.55%
63,520
-376
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.45T
$10.2M 4.29%
35,603
-813
JPM icon
8
JPMorgan Chase
JPM
$838B
$7.44M 3.12%
25,307
+367
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6.21M 2.6%
42,520
+1,261
V icon
10
Visa
V
$611B
$4.6M 1.93%
15,235
+116
DVY icon
11
iShares Select Dividend ETF
DVY
$22.6B
$4.38M 1.84%
28,942
+34
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.49T
$3.29M 1.38%
11,445
-240
IYH icon
13
iShares US Healthcare ETF
IYH
$3.11B
$2.67M 1.12%
43,381
-42
WFC icon
14
Wells Fargo
WFC
$250B
$2.58M 1.08%
32,351
-59
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.05B
$2.48M 1.04%
40,144
-99
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.46M 1.03%
19,810
-1
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.36M 0.99%
31,380
+38
MSFT icon
18
Microsoft
MSFT
$3.18T
$1.78M 0.75%
4,806
-188
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.76M 0.74%
26,039
+45
IYY icon
20
iShares Dow Jones US ETF
IYY
$3B
$1.68M 0.71%
10,620
-77
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.67M 0.7%
3,488
-25
MA icon
22
Mastercard
MA
$425B
$1.23M 0.52%
2,460
-17
NOC icon
23
Northrop Grumman
NOC
$76.1B
$1.23M 0.52%
1,800
WM icon
24
Waste Management
WM
$87.9B
$1.21M 0.51%
5,281
+252
CAT icon
25
Caterpillar
CAT
$433B
$1.17M 0.49%
1,656
+2
1
2 3 4