MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-3.83%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
334
New
4
Increased
66
Reduced
43
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$275K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$229K |
| 5 |
Invesco QQQ Trust
QQQ
|
$168K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$983K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
| 3 |
Verizon
VZ
|
$88.4K |
| 4 |
Walt Disney
DIS
|
$48.6K |
| 5 |
Hawaiian Electric Industries
HE
|
$36.5K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 2.16% |
