MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
1-Year Return
16.7%
This Quarter Return
+9.13%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.6M |
| 4 |
Apple
AAPL
|
$4.81M |
| 5 |
Amazon
AMZN
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $646K | 0.61% |
+7,443
| New | +$646K |
|
27
iShares US Financial Services ETF
IYG
$1.93B
| $610K | 0.57% |
+12,057
| New | +$610K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $609K | 0.57% |
+13,126
| New | +$609K |
|
29
Oracle
ORCL
$622B
| $593K | 0.56% |
+11,184
| New | +$593K |
|
30
Bank of America
BAC
$373B
| $547K | 0.51% |
+15,529
| New | +$547K |
|
31
Microsoft
MSFT
$3.76T
| $545K | 0.51% |
+3,454
| New | +$545K |
|
32
Pfizer
PFE
$139B
| $524K | 0.49% |
+14,100
| New | +$524K |
|
33
AT&T
T
$211B
| $471K | 0.44% |
+15,954
| New | +$471K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $467K | 0.44% |
+2,275
| New | +$467K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $466K | 0.44% |
+5,338
| New | +$466K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $459K | 0.43% |
+13,140
| New | +$459K |
|
37
Clorox
CLX
$15.1B
| $399K | 0.37% |
+2,600
| New | +$399K |
|
38
iShares MSCI EAFE ETF
EFA
$65.7B
| $391K | 0.37% |
+5,626
| New | +$391K |
|
39
Chevron
CVX
$319B
| $369K | 0.35% |
+3,065
| New | +$369K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $348K | 0.33% |
+3,460
| New | +$348K |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $346K | 0.32% |
+2,086
| New | +$346K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $346K | 0.32% |
+4,578
| New | +$346K |
|
43
Walt Disney
DIS
$213B
| $343K | 0.32% |
+2,368
| New | +$343K |
|
44
Norfolk Southern
NSC
$62.6B
| $324K | 0.3% |
+1,667
| New | +$324K |
|
45
Vanguard Total Bond Market
BND
$134B
| $323K | 0.3% |
+3,857
| New | +$323K |
|
46
Kellanova
K
$27.6B
| $306K | 0.29% |
+4,717
| New | +$306K |
|
47
Cisco
CSCO
$269B
| $291K | 0.27% |
+6,070
| New | +$291K |
|
48
NVIDIA
NVDA
$4.17T
| $288K | 0.27% |
+49,000
| New | +$288K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $272K | 0.26% |
+7,234
| New | +$272K |
|
50
Caterpillar
CAT
$195B
| $270K | 0.25% |
+1,827
| New | +$270K |
|