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
NOC icon
26
Northrop Grumman
NOC
$77.9B
$1.1M 0.45%
1,800
IYG icon
27
iShares US Financial Services ETF
IYG
$1.88B
$1.08M 0.44%
12,050
+25
PG icon
28
Procter & Gamble
PG
$345B
$1.06M 0.43%
6,884
-64
WM icon
29
Waste Management
WM
$87B
$954K 0.39%
4,319
+506
KO icon
30
Coca-Cola
KO
$310B
$854K 0.35%
12,878
+939
CAT icon
31
Caterpillar
CAT
$266B
$848K 0.34%
1,777
+3
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$845K 0.34%
15,276
+36
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.7B
$739K 0.3%
15,517
-185
MRK icon
34
Merck
MRK
$253B
$738K 0.3%
8,797
+5
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.3B
$738K 0.3%
7,903
+75
NSC icon
36
Norfolk Southern
NSC
$65B
$734K 0.3%
2,443
+7
LRCX icon
37
Lam Research
LRCX
$194B
$670K 0.27%
5,000
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$666K 0.27%
13,643
+61
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$93.6B
$649K 0.26%
2,304
TSLA icon
40
Tesla
TSLA
$1.43T
$647K 0.26%
1,454
BAC icon
41
Bank of America
BAC
$389B
$615K 0.25%
11,918
+22
DIS icon
42
Walt Disney
DIS
$191B
$607K 0.25%
5,305
-85
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$605K 0.25%
5,437
+16
IVV icon
44
iShares Core S&P 500 ETF
IVV
$729B
$604K 0.25%
903
+3
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$582K 0.24%
6,070
+5
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$562K 0.23%
5,455
+41
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$503K 0.2%
6,414
-23
IBM icon
48
IBM
IBM
$286B
$493K 0.2%
1,749
+349
JNJ icon
49
Johnson & Johnson
JNJ
$495B
$438K 0.18%
2,361
+11
CLX icon
50
Clorox
CLX
$13B
$412K 0.17%
3,345
+26
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