MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.8%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.3%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
78
New
3
Increased
18
Reduced
50
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$374K |
| 2 |
Visa
V
|
$348K |
| 3 |
Lam Research
LRCX
|
$325K |
| 4 |
NVIDIA
NVDA
|
$311K |
| 5 |
Waste Management
WM
|
$272K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$911K |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
Tesla
TSLA
|
$361K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lucid Motors
LCID
$54.7B
| $43.8K | 0.02% |
+14,500
| New | +$43.8K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,025
| Closed | -$271K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,942
| Closed | -$231K |
|