MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$216K
3
+$213K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$900K
2
+$354K
3
+$47.7K
4
LCID icon
Lucid Motors
LCID
+$30.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$18.8K

Sector Composition

1 Technology 18.42%
2 Financials 8.26%
3 Communication Services 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$947B
$405K 0.16%
531
+9
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$184B
$388K 0.16%
6,477
+30
AMT icon
53
American Tower
AMT
$82.5B
$387K 0.16%
2,011
+8
PLTR icon
54
Palantir
PLTR
$399B
$385K 0.16%
2,111
+11
CSCO icon
55
Cisco
CSCO
$300B
$378K 0.15%
5,526
GS icon
56
Goldman Sachs
GS
$243B
$369K 0.15%
464
+1
VZ icon
57
Verizon
VZ
$172B
$362K 0.15%
8,237
+21
AXP icon
58
American Express
AXP
$248B
$336K 0.14%
1,013
+3
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$335K 0.14%
3,240
+27
BND icon
60
Vanguard Total Bond Market
BND
$142B
$315K 0.13%
4,229
-100
IWM icon
61
iShares Russell 2000 ETF
IWM
$71.3B
$306K 0.12%
1,267
-22
K icon
62
Kellanova
K
$28.9B
$298K 0.12%
3,636
+15
HII icon
63
Huntington Ingalls Industries
HII
$12B
$295K 0.12%
1,025
MAR icon
64
Marriott International
MAR
$81.4B
$287K 0.12%
1,101
+2
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$276K 0.11%
3,540
+9
CRM icon
66
Salesforce
CRM
$222B
$271K 0.11%
1,144
+50
T icon
67
AT&T
T
$183B
$269K 0.11%
9,542
-108
SBUX icon
68
Starbucks
SBUX
$96.6B
$255K 0.1%
3,012
+11
LMT icon
69
Lockheed Martin
LMT
$102B
$239K 0.1%
478
CSX icon
70
CSX Corp
CSX
$64.9B
$228K 0.09%
6,424
+4
PFE icon
71
Pfizer
PFE
$144B
$223K 0.09%
8,751
-139
COST icon
72
Costco
COST
$404B
$222K 0.09%
240
+1
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$216K 0.09%
+900
BLK icon
74
Blackrock
BLK
$161B
$213K 0.09%
+183
CCI icon
75
Crown Castle
CCI
$38.5B
$208K 0.08%
2,158
+19
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3
4