MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
This Quarter Return
-16.09%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
-$1.97M
Cap. Flow %
-2.28%
Top 10 Hldgs %
68.06%
Holding
254
New
15
Increased
47
Reduced
47
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$170K
2
DIS icon
Walt Disney
DIS
$164K
3
DVY icon
iShares Select Dividend ETF
DVY
$155K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$145K
5
V icon
Visa
V
$118K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$609K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561K
4
QQQ icon
Invesco QQQ Trust
QQQ
$157K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$97K

Sector Composition

1 Technology 7.4%
2 Financials 6.14%
3 Consumer Discretionary 5.97%
4 Communication Services 5.6%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.4B
$55K 0.06%
841
-96
-10% -$6.28K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$52K 0.06%
607
– –
PRU icon
103
Prudential Financial
PRU
$37.6B
$52K 0.06%
1,000
– –
UNH icon
104
UnitedHealth
UNH
$280B
$50K 0.06%
200
– –
XYZ
105
Block, Inc.
XYZ
$46B
$47K 0.05%
900
– –
IHE icon
106
iShares US Pharmaceuticals ETF
IHE
$580M
$45K 0.05%
336
– –
NFLX icon
107
Netflix
NFLX
$512B
$45K 0.05%
120
-31
-21% -$11.6K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$44K 0.05%
435
– –
UPS icon
109
United Parcel Service
UPS
$72.2B
$44K 0.05%
466
+2
+0.4% +$189
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$44K 0.05%
430
– –
VNO icon
111
Vornado Realty Trust
VNO
$7.23B
$43K 0.05%
1,201
+12
+1% +$430
PLD
112
DELISTED
PROLOGIS
PLD
$43K 0.05%
+529
New +$43K
HD icon
113
Home Depot
HD
$404B
$42K 0.05%
225
-75
-25% -$14K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$519B
$41K 0.05%
318
– –
BABA icon
115
Alibaba
BABA
$326B
$39K 0.05%
200
– –
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$39K 0.05%
400
-91
-19% -$8.87K
COST icon
117
Costco
COST
$417B
$36K 0.04%
127
+75
+144% +$21.3K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$36K 0.04%
463
+4
+0.9% +$311
PNC icon
119
PNC Financial Services
PNC
$79.8B
$36K 0.04%
378
-100
-21% -$9.52K
ESPO icon
120
VanEck Video Gaming and eSports ETF
ESPO
$429M
$35K 0.04%
900
– –
IYF icon
121
iShares US Financials ETF
IYF
$4.01B
$35K 0.04%
356
– –
IYM icon
122
iShares US Basic Materials ETF
IYM
$562M
$35K 0.04%
500
– –
ELV icon
123
Elevance Health
ELV
$73B
$34K 0.04%
150
– –
QCOM icon
124
Qualcomm
QCOM
$168B
$34K 0.04%
500
-100
-17% -$6.8K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$35.6B
$33K 0.04%
+540
New +$33K
3 4
5
6 7