MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$216K
3
+$213K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$900K
2
+$354K
3
+$47.7K
4
LCID icon
Lucid Motors
LCID
+$30.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$18.8K

Sector Composition

1 Technology 18.42%
2 Financials 8.26%
3 Communication Services 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$404B
$45M 18.3%
74,995
-1,499
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$697B
$38.1M 15.48%
57,199
+551
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$24.5M 9.97%
52,917
+121
AAPL icon
4
Apple
AAPL
$4.18T
$22.7M 9.21%
88,991
+81
NVDA icon
5
NVIDIA
NVDA
$4.37T
$16.4M 6.68%
88,062
-1,895
AMZN icon
6
Amazon
AMZN
$2.5T
$14M 5.7%
63,876
+925
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.8T
$9.01M 3.66%
36,991
+97
JPM icon
8
JPMorgan Chase
JPM
$841B
$7.78M 3.16%
24,659
+645
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$20B
$5.31M 2.16%
37,946
+1,095
V icon
10
Visa
V
$638B
$5.07M 2.06%
14,842
+26
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$4.09M 1.66%
28,747
+176
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.8T
$2.97M 1.21%
12,200
-69
WFC icon
13
Wells Fargo
WFC
$268B
$2.71M 1.1%
32,288
+133
MSFT icon
14
Microsoft
MSFT
$3.62T
$2.57M 1.04%
4,963
-92
IYH icon
15
iShares US Healthcare ETF
IYH
$3.52B
$2.56M 1.04%
43,550
+5
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.48M 1.01%
40,177
+224
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.35M 0.95%
19,767
+27
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$2.21M 0.9%
31,024
+52
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.74%
3,626
+6
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.72B
$1.75M 0.71%
10,776
-116
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.71M 0.69%
26,156
+53
ORCL icon
22
Oracle
ORCL
$573B
$1.49M 0.6%
5,281
+36
MA icon
23
Mastercard
MA
$488B
$1.41M 0.57%
2,474
+17
META icon
24
Meta Platforms (Facebook)
META
$1.62T
$1.26M 0.51%
1,718
+1
NFLX icon
25
Netflix
NFLX
$462B
$1.18M 0.48%
9,850
1
2 3 4