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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$33K 0.04%
+420
New +$33K
SPG icon
127
Simon Property Group
SPG
$58.4B
$33K 0.04%
606
– –
CGC
128
Canopy Growth
CGC
$357M
$32K 0.04%
2,200
– –
SCHW icon
129
Charles Schwab
SCHW
$174B
$32K 0.04%
+961
New +$32K
EWG icon
130
iShares MSCI Germany ETF
EWG
$2.49B
$31K 0.04%
1,444
– –
GSK icon
131
GSK
GSK
$78.5B
$30K 0.03%
800
– –
LOW icon
132
Lowe's Companies
LOW
$145B
$30K 0.03%
345
– –
SPSB icon
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$30K 0.03%
990
– –
SCHV icon
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$29K 0.03%
+648
New +$29K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
$29K 0.03%
+325
New +$29K
RSG icon
136
Republic Services
RSG
$72.8B
$28K 0.03%
376
– –
WM icon
137
Waste Management
WM
$90.9B
$28K 0.03%
305
– –
NAC icon
138
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$27K 0.03%
2,000
– –
BAX icon
139
Baxter International
BAX
$12.4B
$25K 0.03%
314
– –
BE icon
140
Bloom Energy
BE
$12B
$24K 0.03%
4,500
+1,000
+29% +$5.33K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.7B
$23K 0.03%
1,116
– –
CTAS icon
142
Cintas
CTAS
$82.8B
$22K 0.03%
+125
New +$22K
SCL icon
143
Stepan Co
SCL
$1.11B
$22K 0.03%
250
– –
LUV icon
144
Southwest Airlines
LUV
$16.9B
$21K 0.02%
+582
New +$21K
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$21K 0.02%
166
– –
WDFC icon
146
WD-40
WDFC
$2.89B
$20K 0.02%
100
– –
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$19K 0.02%
156
– –
IWB icon
148
iShares Russell 1000 ETF
IWB
$42.9B
$19K 0.02%
132
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$720B
$19K 0.02%
80
-174
-69% -$41.3K
RWR icon
150
SPDR Dow Jones REIT ETF
RWR
$1.8B
$18K 0.02%
247
+1
+0.4% +$73
4 5
6
7 8