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
IBB icon
76
iShares Biotechnology ETF
IBB
$5.67B
$170K 0.1%
1,050
-150
-13% -$24.3K
AXP icon
77
American Express
AXP
$229B
$168K 0.1%
1,000
– –
GS icon
78
Goldman Sachs
GS
$221B
$167K 0.1%
440
– –
MAR icon
79
Marriott International Class A Common Stock
MAR
$71.6B
$165K 0.1%
1,112
– –
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$2.78B
$164K 0.1%
1,643
+2
+0.1% +$200
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$15.3B
$163K 0.1%
2,313
– –
SJM icon
82
J.M. Smucker
SJM
$11.7B
$162K 0.1%
1,348
+5
+0.4% +$601
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$162K 0.1%
900
– –
BLK icon
84
Blackrock
BLK
$172B
$153K 0.09%
183
– –
NKE icon
85
Nike
NKE
$110B
$146K 0.09%
1,003
– –
BA icon
86
Boeing
BA
$180B
$143K 0.09%
650
– –
FDX icon
87
FedEx
FDX
$52.7B
$143K 0.09%
651
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$131K 0.08%
1,496
+4
+0.3% +$350
LUV icon
89
Southwest Airlines
LUV
$16.8B
$129K 0.08%
+2,500
New +$129K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$127K 0.08%
1,000
– –
IMGN
91
DELISTED
Immunogen Inc
IMGN
$126K 0.08%
22,250
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44B
$122K 0.07%
1,559
– –
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$118K 0.07%
1,942
– –
LLY icon
94
Eli Lilly
LLY
$657B
$116K 0.07%
500
– –
FXI icon
95
iShares China Large-Cap ETF
FXI
$6.68B
$114K 0.07%
2,934
– –
HON icon
96
Honeywell
HON
$138B
$113K 0.07%
534
– –
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$855M
$110K 0.07%
1,829
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.8B
$109K 0.07%
1,881
– –
CI icon
99
Cigna
CI
$80.4B
$103K 0.06%
514
– –
IHE icon
100
iShares US Pharmaceuticals ETF
IHE
$581M
$103K 0.06%
565
– –
2 3
4
5 6