MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $256M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$461K
3
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$225K
5
WM icon
Waste Management
WM
+$151K

Top Sells

1
+$519K
2
+$298K
3
+$234K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$216K
5
BLK icon
Blackrock
BLK
+$213K

Sector Composition

1 Technology 18.61%
2 Financials 8.21%
3 Communication Services 7.17%
4 Consumer Discretionary 6.26%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$429B
$1.03M 0.4%
5,298
+17
NOC icon
27
Northrop Grumman
NOC
$109B
$1.03M 0.4%
1,800
PG icon
28
Procter & Gamble
PG
$380B
$970K 0.38%
6,766
-118
KO icon
29
Coca-Cola
KO
$345B
$949K 0.37%
13,568
+690
CAT icon
30
Caterpillar
CAT
$350B
$948K 0.37%
1,654
-123
MRK icon
31
Merck
MRK
$300B
$929K 0.36%
8,828
+31
NFLX icon
32
Netflix
NFLX
$410B
$924K 0.36%
9,860
+10
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$865K 0.34%
15,217
-59
LRCX icon
34
Lam Research
LRCX
$288B
$858K 0.34%
5,010
+10
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.2B
$769K 0.3%
8,011
+108
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$12.4B
$737K 0.29%
15,417
-100
NSC icon
37
Norfolk Southern
NSC
$71.3B
$708K 0.28%
2,452
+9
BAC icon
38
Bank of America
BAC
$359B
$656K 0.26%
11,924
+6
TSLA icon
39
Tesla
TSLA
$1.51T
$654K 0.26%
1,454
IVV icon
40
iShares Core S&P 500 ETF
IVV
$750B
$616K 0.24%
900
-3
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$614K 0.24%
12,602
-1,041
INTA icon
42
Intapp
INTA
$1.88B
$614K 0.24%
+13,397
DIS icon
43
Walt Disney
DIS
$185B
$604K 0.24%
5,305
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.3B
$599K 0.23%
5,454
+17
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$599K 0.23%
6,179
+109
LLY icon
46
Eli Lilly
LLY
$960B
$571K 0.22%
531
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$570K 0.22%
5,480
+25
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$563K 0.22%
3,908
-700
IBM icon
49
IBM
IBM
$224B
$518K 0.2%
1,749
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$501K 0.2%
6,447
+33
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