MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-5.24%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
77
New
1
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$209K |
| 3 |
Eli Lilly
LLY
|
$165K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$48K |
| 5 |
iShares Select Dividend ETF
DVY
|
$20K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$640K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 4 |
CSX Corp
CSX
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CSX Corp
CSX
$60B
| – | – |
-6,657
| Closed | -$215K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-900
| Closed | -$202K |
|