MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+9.68%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.7%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
326
New
36
Increased
103
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 2 |
Invesco QQQ Trust
QQQ
|
$528K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$420K |
| 4 |
Amazon
AMZN
|
$337K |
| 5 |
Visa
V
|
$171K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Verizon
VZ
|
$458K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$244K |
| 4 |
Rocket Companies
RKT
|
$40.5K |
| 5 |
Wynn Resorts
WYNN
|
$40K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $913K | 0.5% |
7,070
+65
| +0.9% | +$8.39K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $860K | 0.47% |
2,558
-10
| -0.4% | -$3.36K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $836K | 0.46% |
16,568
+707
| +4% | +$35.7K |
|
29
iShares US Financial Services ETF
IYG
$1.94B
| $794K | 0.44% |
4,112
+126
| +3% | +$24.3K |
|
30
NVIDIA
NVDA
$4.24T
| $767K | 0.42% |
2,607
+57
| +2% | +$16.8K |
|
31
Bank of America
BAC
$376B
| $726K | 0.4% |
16,326
-148
| -0.9% | -$6.58K |
|
32
Lam Research
LRCX
$127B
| $719K | 0.4% |
1,000
| – | – |
|
33
Crown Castle
CCI
$43.2B
| $713K | 0.39% |
3,416
+214
| +7% | +$44.7K |
|
34
Northrop Grumman
NOC
$84.5B
| $697K | 0.38% |
1,800
| – | – |
|
35
Oracle
ORCL
$635B
| $697K | 0.38% |
7,989
+1
| +0% | +$87 |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $687K | 0.38% |
16,358
+750
| +5% | +$31.5K |
|
37
Walt Disney
DIS
$213B
| $661K | 0.36% |
4,268
+220
| +5% | +$34.1K |
|
|
38
Verizon
VZ
$186B
| $652K | 0.36% |
12,541
-8,816
| -41% | -$458K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $591K | 0.33% |
6,015
+131
| +2% | +$12.9K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $567K | 0.31% |
6,652
+109
| +2% | +$9.29K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $560K | 0.31% |
7,262
+435
| +6% | +$33.5K |
|
42
Clorox
CLX
$14.5B
| $550K | 0.3% |
3,157
+537
| +20% | +$93.6K |
|
43
Norfolk Southern
NSC
$62.8B
| $525K | 0.29% |
1,764
+3
| +0.2% | +$893 |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $511K | 0.28% |
5,833
+527
| +10% | +$46.2K |
|
45
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $511K | 0.28% |
17,752
+1,524
| +9% | +$43.9K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $492K | 0.27% |
6,254
+55
| +0.9% | +$4.33K |
|
47
Caterpillar
CAT
$196B
| $447K | 0.25% |
2,163
+353
| +20% | +$73K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $432K | 0.24% |
4,077
+129
| +3% | +$13.7K |
|
49
Johnson & Johnson
JNJ
$427B
| $428K | 0.24% |
2,503
+381
| +18% | +$65.1K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $427K | 0.24% |
3,742
| – | – |
|