MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
This Quarter Return
+11.03%
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
+$92.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
69.11%
Holding
346
New
20
Increased
74
Reduced
74
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$700K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$238K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$141K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$131K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125K

Top Sells

1
PFE icon
Pfizer
PFE
$528K
2
LRCX icon
Lam Research
LRCX
$321K
3
IMGN
Immunogen Inc
IMGN
$156K
4
META icon
Meta Platforms (Facebook)
META
$92.7K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$65.6K

Sector Composition

1 Technology 14.39%
2 Financials 6.27%
3 Consumer Discretionary 5.68%
4 Communication Services 4.76%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$72.6B
$66.6K 0.04%
150
-1
-0.7% -$444
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$66.2K 0.04%
434
-2
-0.5% -$305
BE icon
128
Bloom Energy
BE
$12B
$65.4K 0.04%
4,000
– –
PLD icon
129
Prologis
PLD
$104B
$64.9K 0.04%
529
– –
QCOM icon
130
Qualcomm
QCOM
$169B
$63.7K 0.04%
536
+4
+0.8% +$476
HD icon
131
Home Depot
HD
$406B
$63.7K 0.04%
205
-51
-20% -$15.8K
WM icon
132
Waste Management
WM
$90.6B
$63.6K 0.04%
367
+1
+0.3% +$173
XLB icon
133
Materials Select Sector SPDR Fund
XLB
$5.49B
$63.6K 0.04%
767
-5
-0.6% -$414
PH icon
134
Parker-Hannifin
PH
$94.7B
$60.1K 0.04%
154
– –
RSG icon
135
Republic Services
RSG
$72.5B
$58.4K 0.03%
381
+1
+0.3% +$153
IYF icon
136
iShares US Financials ETF
IYF
$4.01B
$56.4K 0.03%
756
+3
+0.4% +$224
LH icon
137
Labcorp
LH
$22.8B
$55.6K 0.03%
231
+1
+0.4% +$241
IYM icon
138
iShares US Basic Materials ETF
IYM
$563M
$55.4K 0.03%
417
+2
+0.5% +$266
CMG icon
139
Chipotle Mexican Grill
CMG
$55.9B
$53.5K 0.03%
25
– –
SGHT icon
140
Sight Sciences
SGHT
$205M
$50.2K 0.03%
6,068
+2,283
+60% +$18.9K
PNC icon
141
PNC Financial Services
PNC
$80.2B
$47.6K 0.03%
378
– –
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.4B
$46.9K 0.03%
1,392
-4
-0.3% -$135
VOO icon
143
Vanguard S&P 500 ETF
VOO
$717B
$46.9K 0.03%
115
– –
DE icon
144
Deere & Co
DE
$128B
$45.6K 0.03%
113
-13
-10% -$5.25K
GE icon
145
GE Aerospace
GE
$289B
$44.3K 0.03%
403
+87
+28% +$9.56K
TGT icon
146
Target
TGT
$42B
$43.9K 0.03%
333
– –
AMD icon
147
Advanced Micro Devices
AMD
$260B
$43.6K 0.03%
383
– –
ALK icon
148
Alaska Air
ALK
$7.18B
$43.6K 0.03%
820
-300
-27% -$16K
GDV icon
149
Gabelli Dividend & Income Trust
GDV
$2.37B
$42.3K 0.02%
2,000
-21
-1% -$444
FBGX
150
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$41.3K 0.02%
69
– –
4 5
6
7 8