MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$209K
3
+$165K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$48K
5
DVY icon
iShares Select Dividend ETF
DVY
+$20K

Top Sells

1
+$640K
2
+$410K
3
+$402K
4
CSX icon
CSX Corp
CSX
+$215K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Technology 16.71%
2 Financials 8.63%
3 Consumer Discretionary 6.32%
4 Communication Services 5.34%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$1.89B
$949K 0.46%
12,081
+28
NOC icon
27
Northrop Grumman
NOC
$85.1B
$922K 0.45%
1,800
KO icon
28
Coca-Cola
KO
$295B
$834K 0.41%
11,646
WM icon
29
Waste Management
WM
$86.8B
$817K 0.4%
3,529
-303
MRK icon
30
Merck
MRK
$212B
$807K 0.39%
8,988
-648
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$776K 0.38%
15,203
-74
ORCL icon
32
Oracle
ORCL
$830B
$776K 0.38%
5,552
+8
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$665K 0.32%
13,759
+39
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.2B
$656K 0.32%
8,027
-50
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.49B
$604K 0.29%
16,002
-179
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.9B
$600K 0.29%
5,399
-152
LLY icon
37
Eli Lilly
LLY
$720B
$596K 0.29%
722
+200
CAT icon
38
Caterpillar
CAT
$247B
$584K 0.28%
1,770
-246
NSC icon
39
Norfolk Southern
NSC
$65B
$575K 0.28%
2,428
+8
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$551K 0.27%
5,396
-198
DIS icon
41
Walt Disney
DIS
$199B
$542K 0.26%
5,490
+46
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$533K 0.26%
6,525
-105
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$521K 0.25%
927
+1
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$505K 0.25%
6,059
+4
BAC icon
45
Bank of America
BAC
$376B
$495K 0.24%
11,873
-275
CLX icon
46
Clorox
CLX
$14.6B
$486K 0.24%
3,297
-30
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.7B
$476K 0.23%
2,304
AMT icon
48
American Tower
AMT
$89.6B
$434K 0.21%
1,994
-32
CSCO icon
49
Cisco
CSCO
$277B
$415K 0.2%
6,724
-175
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$397K 0.19%
2,394
+11
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