MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
This Quarter Return
-4.82%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$1.41M
Cap. Flow %
-0.83%
Top 10 Hldgs %
67.67%
Holding
329
New
9
Increased
73
Reduced
33
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$378K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$262K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$238K
4
NFLX icon
Netflix
NFLX
$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
$196K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.75M
2
JWN
Nordstrom
JWN
$45K
3
MSFT icon
Microsoft
MSFT
$37.6K
4
V icon
Visa
V
$29.3K
5
CVX icon
Chevron
CVX
$28.1K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.23%
3 Financials 5.91%
4 Communication Services 5.65%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$118K 0.07%
1,881
– –
LUV icon
102
Southwest Airlines
LUV
$17.3B
$115K 0.07%
2,500
– –
SBUX icon
103
Starbucks
SBUX
$100B
$115K 0.07%
1,266
+1
+0.1% +$91
UNH icon
104
UnitedHealth
UNH
$281B
$108K 0.06%
211
– –
IHE icon
105
iShares US Pharmaceuticals ETF
IHE
$580M
$107K 0.06%
551
-18
-3% -$3.5K
ADBE icon
106
Adobe
ADBE
$151B
$106K 0.06%
233
+220
+1,692% +$100K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$106K 0.06%
3,840
– –
IMGN
108
DELISTED
Immunogen Inc
IMGN
$106K 0.06%
22,250
– –
HON icon
109
Honeywell
HON
$139B
$104K 0.06%
534
– –
MU icon
110
Micron Technology
MU
$133B
$101K 0.06%
1,300
– –
PEP icon
111
PepsiCo
PEP
$204B
$98K 0.06%
588
-26
-4% -$4.33K
BE icon
112
Bloom Energy
BE
$12.4B
$97K 0.06%
4,000
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$95K 0.06%
1,094
-30
-3% -$2.61K
WMT icon
114
Walmart
WMT
$774B
$95K 0.06%
637
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$93K 0.05%
1,200
– –
IHAK icon
116
iShares Cybersecurity and Tech ETF
IHAK
$937M
$92K 0.05%
2,150
– –
AWK icon
117
American Water Works
AWK
$28B
$89K 0.05%
536
– –
PLD icon
118
Prologis
PLD
$106B
$85K 0.05%
529
– –
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$83K 0.05%
2,145
– –
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$80K 0.05%
435
– –
QCOM icon
121
Qualcomm
QCOM
$173B
$79K 0.05%
519
+2
+0.4% +$304
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$11.8B
$77K 0.05%
1,649
– –
INTC icon
123
Intel
INTC
$107B
$75K 0.04%
1,515
+4
+0.3% +$198
IYM icon
124
iShares US Basic Materials ETF
IYM
$567M
$75K 0.04%
504
+1
+0.2% +$149
ELV icon
125
Elevance Health
ELV
$71.8B
$74K 0.04%
150
– –
3 4
5
6 7