MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $256M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$461K
3
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$225K
5
WM icon
Waste Management
WM
+$151K

Top Sells

1
+$519K
2
+$298K
3
+$234K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$216K
5
BLK icon
Blackrock
BLK
+$213K

Sector Composition

1 Technology 18.61%
2 Financials 8.21%
3 Communication Services 7.17%
4 Consumer Discretionary 6.26%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$45.6M 17.83%
74,150
-845
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$39M 15.27%
57,232
+33
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$25.6M 10%
53,189
+272
AAPL icon
4
Apple
AAPL
$3.89T
$24.3M 9.52%
89,461
+470
NVDA icon
5
NVIDIA
NVDA
$4.43T
$16.2M 6.34%
86,804
-1,258
AMZN icon
6
Amazon
AMZN
$2.24T
$14.7M 5.77%
63,896
+20
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.71T
$11.4M 4.47%
36,416
-575
JPM icon
8
JPMorgan Chase
JPM
$803B
$8.04M 3.15%
24,940
+281
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.74M 2.25%
41,259
+3,313
V icon
10
Visa
V
$616B
$5.3M 2.08%
15,119
+277
DVY icon
11
iShares Select Dividend ETF
DVY
$22.8B
$4.08M 1.6%
28,908
+161
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.71T
$3.66M 1.43%
11,685
-515
WFC icon
13
Wells Fargo
WFC
$255B
$3.02M 1.18%
32,410
+122
IYH icon
14
iShares US Healthcare ETF
IYH
$3.34B
$2.83M 1.11%
43,423
-127
MSFT icon
15
Microsoft
MSFT
$2.96T
$2.42M 0.95%
4,994
+31
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.4M 0.94%
40,243
+66
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.38M 0.93%
19,811
+44
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$2.31M 0.9%
31,342
+318
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.76B
$1.77M 0.69%
10,697
-79
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.77M 0.69%
3,513
-113
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.72M 0.67%
25,994
-162
MA icon
22
Mastercard
MA
$465B
$1.41M 0.55%
2,477
+3
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$1.13M 0.44%
1,718
IYG icon
24
iShares US Financial Services ETF
IYG
$1.96B
$1.11M 0.43%
12,014
-36
WM icon
25
Waste Management
WM
$98B
$1.1M 0.43%
5,029
+710
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