MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
This Quarter Return
-0.43%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.57M
Cap. Flow %
1.54%
Top 10 Hldgs %
67.4%
Holding
298
New
9
Increased
59
Reduced
24
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$604K
2
T icon
AT&T
T
$335K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$332K
4
NVDA icon
NVIDIA
NVDA
$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$266K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$391K
2
GE icon
GE Aerospace
GE
$183K
3
ORCL icon
Oracle
ORCL
$87.1K
4
SPOT icon
Spotify
SPOT
$60K
5
IWM icon
iShares Russell 2000 ETF
IWM
$43.7K

Sector Composition

1 Technology 9.71%
2 Communication Services 8.46%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$347K 0.21%
1,810
+4
+0.2% +$767
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$343K 0.21%
2,122
+3
+0.1% +$485
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.9B
$343K 0.21%
2,300
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$341K 0.2%
1,560
-200
-11% -$43.7K
TMO icon
55
Thermo Fisher Scientific
TMO
$186B
$321K 0.19%
561
– –
DOCU icon
56
DocuSign
DOCU
$15.5B
$309K 0.19%
1,200
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$298K 0.18%
4,007
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$291K 0.17%
7,492
+80
+1% +$3.11K
CSCO icon
59
Cisco
CSCO
$274B
$281K 0.17%
5,170
– –
K icon
60
Kellanova
K
$27.6B
$279K 0.17%
4,357
-197
-4% -$12.6K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$268K 0.16%
5,312
+18
+0.3% +$908
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$263K 0.16%
4,265
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.5B
$261K 0.16%
1,670
– –
TSLA icon
64
Tesla
TSLA
$1.08T
$238K 0.14%
307
– –
KO icon
65
Coca-Cola
KO
$297B
$229K 0.14%
4,356
+15
+0.3% +$789
EL icon
66
Estee Lauder
EL
$33B
$221K 0.13%
738
– –
XYZ
67
Block, Inc.
XYZ
$48.5B
$219K 0.13%
913
– –
CRM icon
68
Salesforce
CRM
$245B
$204K 0.12%
752
+2
+0.3% +$543
HII icon
69
Huntington Ingalls Industries
HII
$10.6B
$198K 0.12%
1,025
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$195K 0.12%
1,914
+9
+0.5% +$917
CSX icon
71
CSX Corp
CSX
$60.6B
$180K 0.11%
6,057
+1
+0% +$30
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
$177K 0.11%
412
– –
CMCSA icon
73
Comcast
CMCSA
$125B
$175K 0.1%
3,132
– –
LMT icon
74
Lockheed Martin
LMT
$106B
$175K 0.1%
508
– –
CVX icon
75
Chevron
CVX
$324B
$174K 0.1%
1,719
-274
-14% -$27.7K
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3
4 5