MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-3.83%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
334
New
4
Increased
66
Reduced
43
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$275K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$229K |
| 5 |
Invesco QQQ Trust
QQQ
|
$168K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$983K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
| 3 |
Verizon
VZ
|
$88.4K |
| 4 |
Walt Disney
DIS
|
$48.6K |
| 5 |
Hawaiian Electric Industries
HE
|
$36.5K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$75.1B
| – | – |
-74
| Closed | -$9.34K |
|
|
327
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-1,008
| Closed | -$36.5K |
|
|
328
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,680
| Closed | -$265K |
|
329
Lucid Motors
LCID
$6.08B
| – | – |
-625
| Closed | -$4.31K |
|
330
MillerKnoll
MLKN
$1.43B
| – | – |
-335
| Closed | -$4.95K |
|
331
Smith & Nephew
SNN
$16.3B
| – | – |
-181
| Closed | -$5.84K |
|
332
Unilever
UL
$155B
| – | – |
-143
| Closed | -$7.46K |
|
333
VICI Properties
VICI
$36B
| – | – |
-607
| Closed | -$19.1K |
|
334
Warner Bros
WBD
$28.8B
| – | – |
-8
| Closed | -$101 |
|