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
VZ icon
51
Verizon
VZ
$171B
$384K 0.19%
8,456
-35
TSLA icon
52
Tesla
TSLA
$1.46T
$364K 0.18%
1,404
-375
LRCX icon
53
Lam Research
LRCX
$178B
$364K 0.18%
5,000
IBM icon
54
IBM
IBM
$262B
$348K 0.17%
1,400
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$329K 0.16%
3,178
-84
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$178B
$325K 0.16%
6,397
+29
BND icon
57
Vanguard Total Bond Market
BND
$138B
$318K 0.16%
4,329
CRM icon
58
Salesforce
CRM
$231B
$307K 0.15%
1,144
-5
K icon
59
Kellanova
K
$28.9B
$297K 0.15%
3,606
+14
SBUX icon
60
Starbucks
SBUX
$97B
$296K 0.14%
3,014
+9
T icon
61
AT&T
T
$188B
$288K 0.14%
10,200
+1
IWM icon
62
iShares Russell 2000 ETF
IWM
$69.9B
$277K 0.13%
1,387
-47
AXP icon
63
American Express
AXP
$239B
$271K 0.13%
1,007
+2
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$270K 0.13%
3,521
-94
MAR icon
65
Marriott International
MAR
$70.8B
$261K 0.13%
1,097
-48
GS icon
66
Goldman Sachs
GS
$232B
$252K 0.12%
462
-6
PFE icon
67
Pfizer
PFE
$139B
$227K 0.11%
8,961
+92
COST icon
68
Costco
COST
$415B
$226K 0.11%
239
CCI icon
69
Crown Castle
CCI
$42.4B
$221K 0.11%
2,122
-176
LMT icon
70
Lockheed Martin
LMT
$116B
$214K 0.1%
478
-7
HII icon
71
Huntington Ingalls Industries
HII
$11B
$209K 0.1%
+1,025
TMO icon
72
Thermo Fisher Scientific
TMO
$204B
$206K 0.1%
414
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$203K 0.1%
2,247
-134
DOCU icon
74
DocuSign
DOCU
$13.7B
$200K 0.1%
2,457
LCID icon
75
Lucid Motors
LCID
$6.03B
$35.1K 0.02%
1,450
1 2
3
4