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
MRK icon
26
Merck
MRK
$294B
$1.06M 0.45%
8,850
+22
KO icon
27
Coca-Cola
KO
$334B
$1.02M 0.43%
13,458
-110
NFLX icon
28
Netflix
NFLX
$344B
$1.02M 0.43%
10,574
+714
LRCX icon
29
Lam Research
LRCX
$424B
$1.01M 0.42%
4,710
-300
IYG icon
30
iShares US Financial Services ETF
IYG
$1.92B
$998K 0.42%
12,046
+32
PG icon
31
Procter & Gamble
PG
$327B
$981K 0.41%
6,795
+29
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$974K 0.41%
1,702
-16
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$861K 0.36%
15,221
+4
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.9B
$778K 0.33%
15,317
-100
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.4B
$768K 0.32%
7,911
-100
ORCL icon
36
Oracle
ORCL
$679B
$766K 0.32%
5,207
-91
NSC icon
37
Norfolk Southern
NSC
$68.5B
$706K 0.3%
2,460
+8
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$617K 0.26%
6,133
-46
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$612K 0.26%
12,636
+34
TIP icon
40
iShares TIPS Bond ETF
TIP
$15B
$602K 0.25%
5,454
BAC icon
41
Bank of America
BAC
$383B
$593K 0.25%
12,174
+250
IVV icon
42
iShares Core S&P 500 ETF
IVV
$845B
$588K 0.25%
900
JNJ icon
43
Johnson & Johnson
JNJ
$548B
$581K 0.24%
2,378
+8
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$581K 0.24%
10,958
-2
TSLA icon
45
Tesla
TSLA
$1.58T
$576K 0.24%
1,550
+96
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$530K 0.22%
6,470
+23
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$127B
$519K 0.22%
3,903
-5
DIS icon
48
Walt Disney
DIS
$172B
$508K 0.21%
5,272
-33
LLY icon
49
Eli Lilly
LLY
$1T
$488K 0.2%
531
CSCO icon
50
Cisco
CSCO
$511B
$429K 0.18%
5,527
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