MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
This Quarter Return
-4.82%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$1.41M
Cap. Flow %
-0.83%
Top 10 Hldgs %
67.67%
Holding
329
New
9
Increased
73
Reduced
33
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$378K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$262K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$238K
4
NFLX icon
Netflix
NFLX
$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
$196K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.75M
2
JWN
Nordstrom
JWN
$45K
3
MSFT icon
Microsoft
MSFT
$37.6K
4
V icon
Visa
V
$29.3K
5
CVX icon
Chevron
CVX
$28.1K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.23%
3 Financials 5.91%
4 Communication Services 5.65%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$401K 0.24%
3,742
– –
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.9B
$366K 0.21%
2,300
– –
TSLA icon
53
Tesla
TSLA
$1.08T
$352K 0.21%
327
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$322K 0.19%
1,567
+2
+0.1% +$411
K icon
55
Kellanova
K
$27.6B
$307K 0.18%
4,765
+37
+0.8% +$2.38K
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$302K 0.18%
511
– –
KO icon
57
Coca-Cola
KO
$297B
$301K 0.18%
4,849
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$289K 0.17%
7,940
+37
+0.5% +$1.35K
CSCO icon
59
Cisco
CSCO
$274B
$288K 0.17%
5,170
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.6B
$288K 0.17%
2,659
+357
+16% +$38.7K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$279K 0.16%
4,007
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.5B
$277K 0.16%
1,670
– –
CSX icon
63
CSX Corp
CSX
$60.6B
$262K 0.15%
7,003
+2
+0% +$75
NFLX icon
64
Netflix
NFLX
$513B
$248K 0.15%
663
+603
+1,005% +$226K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$239K 0.14%
4,984
+7
+0.1% +$336
CVX icon
66
Chevron
CVX
$324B
$227K 0.13%
1,397
-173
-11% -$28.1K
PYPL icon
67
PayPal
PYPL
$67.1B
$215K 0.13%
1,863
+1,228
+193% +$142K
LMT icon
68
Lockheed Martin
LMT
$106B
$211K 0.12%
478
– –
HII icon
69
Huntington Ingalls Industries
HII
$10.6B
$204K 0.12%
1,025
– –
EL icon
70
Estee Lauder
EL
$33B
$201K 0.12%
738
– –
MAR icon
71
Marriott International Class A Common Stock
MAR
$72.7B
$195K 0.11%
1,112
– –
AXP icon
72
American Express
AXP
$231B
$187K 0.11%
1,000
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$662B
$187K 0.11%
412
– –
SJM icon
74
J.M. Smucker
SJM
$11.8B
$182K 0.11%
1,341
+8
+0.6% +$1.09K
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$167K 0.1%
900
– –
1 2
3
4 5