MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-3.83%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
334
New
4
Increased
66
Reduced
43
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$275K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$229K |
| 5 |
Invesco QQQ Trust
QQQ
|
$168K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$983K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
| 3 |
Verizon
VZ
|
$88.4K |
| 4 |
Walt Disney
DIS
|
$48.6K |
| 5 |
Hawaiian Electric Industries
HE
|
$36.5K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $746K | 0.45% |
16,085
+66
| +0.4% | +$3.06K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $688K | 0.42% |
16,684
-68
| -0.4% | -$2.81K |
|
28
Oracle
ORCL
$635B
| $663K | 0.4% |
6,255
+14
| +0.2% | +$1.48K |
|
29
iShares US Financial Services ETF
IYG
$1.94B
| $657K | 0.4% |
4,247
-39
| -0.9% | -$6.03K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $625K | 0.38% |
6,030
-133
| -2% | -$13.8K |
|
31
Caterpillar
CAT
$196B
| $591K | 0.36% |
2,166
+4
| +0.2% | +$1.09K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $576K | 0.35% |
6,502
+24
| +0.4% | +$2.13K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $558K | 0.34% |
8,095
-177
| -2% | -$12.2K |
|
34
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $533K | 0.32% |
17,551
+18
| +0.1% | +$547 |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $509K | 0.31% |
1,697
| – | – |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $496K | 0.3% |
7,211
+25
| +0.3% | +$1.72K |
|
37
Coca-Cola
KO
$297B
| $493K | 0.3% |
8,814
+837
| +10% | +$46.9K |
|
|
38
Walt Disney
DIS
$213B
| $485K | 0.29% |
5,984
-600
| -9% | -$48.6K |
|
39
Netflix
NFLX
$513B
| $474K | 0.29% |
1,254
+424
| +51% | +$160K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $470K | 0.29% |
6,503
| – | – |
|
41
Clorox
CLX
$14.5B
| $468K | 0.28% |
3,571
-8
| -0.2% | -$1.05K |
|
42
Bank of America
BAC
$376B
| $433K | 0.26% |
15,803
+68
| +0.4% | +$1.86K |
|
43
Norfolk Southern
NSC
$62.8B
| $424K | 0.26% |
2,151
+62
| +3% | +$12.2K |
|
44
Tesla
TSLA
$1.08T
| $422K | 0.26% |
1,687
+175
| +12% | +$43.8K |
|
45
Johnson & Johnson
JNJ
$427B
| $408K | 0.25% |
2,619
+11
| +0.4% | +$1.71K |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $398K | 0.24% |
4,111
-74
| -2% | -$7.17K |
|
47
American Tower
AMT
$95.5B
| $393K | 0.24% |
2,389
+113
| +5% | +$18.6K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $377K | 0.23% |
2,303
-200
| -8% | -$32.8K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $365K | 0.22% |
5,054
+9
| +0.2% | +$651 |
|
50
Crown Castle
CCI
$43.2B
| $360K | 0.22% |
3,908
+31
| +0.8% | +$2.85K |
|