MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$209K
3
+$65K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$29.9K
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.1K

Top Sells

1
+$538K
2
+$521K
3
+$263K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K

Sector Composition

1 Technology 16.95%
2 Financials 8.55%
3 Consumer Discretionary 6.64%
4 Communication Services 5.62%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$42.2M 18.83%
76,494
-976
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$35M 15.62%
56,648
-426
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$23.3M 10.38%
52,796
-221
AAPL icon
4
Apple
AAPL
$3.75T
$18.2M 8.14%
88,910
-492
NVDA icon
5
NVIDIA
NVDA
$4.47T
$14.2M 6.34%
89,957
-3,300
AMZN icon
6
Amazon
AMZN
$2.27T
$13.8M 6.16%
62,951
-160
JPM icon
7
JPMorgan Chase
JPM
$811B
$6.96M 3.11%
24,014
-65
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$6.54M 2.92%
36,894
-38
V icon
9
Visa
V
$665B
$5.26M 2.35%
14,816
+39
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.2B
$5M 2.23%
36,851
+220
DVY icon
11
iShares Select Dividend ETF
DVY
$20.6B
$3.79M 1.69%
28,571
+159
WFC icon
12
Wells Fargo
WFC
$264B
$2.58M 1.15%
32,155
+5
MSFT icon
13
Microsoft
MSFT
$3.83T
$2.51M 1.12%
5,055
+33
IYH icon
14
iShares US Healthcare ETF
IYH
$2.9B
$2.46M 1.1%
43,545
-539
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.94B
$2.44M 1.09%
39,953
-18
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$2.16M 0.97%
12,269
-151
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.16M 0.96%
19,740
-92
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.08M 0.93%
30,972
+144
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.78%
3,620
+15
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.66B
$1.64M 0.73%
10,892
-44
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.62M 0.72%
26,103
+181
MA icon
22
Mastercard
MA
$508B
$1.38M 0.62%
2,457
-17
NFLX icon
23
Netflix
NFLX
$510B
$1.32M 0.59%
985
-127
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$1.27M 0.57%
1,717
-35
ORCL icon
25
Oracle
ORCL
$829B
$1.15M 0.51%
5,245
-307
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