MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
This Quarter Return
+6.74%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$323K
Cap. Flow %
0.16%
Top 10 Hldgs %
75.37%
Holding
385
New
–
Increased
44
Reduced
19
Closed
311

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.72M
2
JPM icon
JPMorgan Chase
JPM
$637K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$307K
4
AAPL icon
Apple
AAPL
$246K
5
WM icon
Waste Management
WM
$243K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$315K
2
PFE icon
Pfizer
PFE
$224K
3
CVX icon
Chevron
CVX
$192K
4
CI icon
Cigna
CI
$188K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$186K

Sector Composition

1 Technology 15.73%
2 Financials 6.72%
3 Consumer Discretionary 6.5%
4 Communication Services 5.88%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSR
126
DELISTED
Fisker Inc.
FSR
– –
-4,474
Closed -$93
AMPE
127
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-3
Closed -$3
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$2.78B
– –
-1,235
Closed -$98.6K
IDU icon
129
iShares US Utilities ETF
IDU
$1.63B
– –
-97
Closed -$8.16K
IDXX icon
130
Idexx Laboratories
IDXX
$51B
– –
-25
Closed -$13.5K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-156
Closed -$14.8K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-160
Closed -$11.9K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-26
Closed -$3.01K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-168
Closed -$8.67K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-196
Closed -$10K
IHAK icon
136
iShares Cybersecurity and Tech ETF
IHAK
$921M
– –
-1,850
Closed -$86.7K
IHE icon
137
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-1,710
Closed -$116K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-18
Closed -$2.13K
IMTB icon
139
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
– –
-61
Closed -$2.63K
INTC icon
140
Intel
INTC
$105B
– –
-2,356
Closed -$104K
IPG icon
141
Interpublic Group of Companies
IPG
$9.65B
– –
-6
Closed -$196
ITW icon
142
Illinois Tool Works
ITW
$76.3B
– –
-100
Closed -$26.8K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-996
Closed -$186K
IWB icon
144
iShares Russell 1000 ETF
IWB
$42.7B
– –
-140
Closed -$40.5K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-39
Closed -$13.1K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4
Closed -$457
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-1,472
Closed -$124K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-125
Closed -$15.7K
IWX icon
149
iShares Russell Top 200 Value ETF
IWX
$2.78B
– –
-500
Closed -$38.2K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$14.6B
– –
-195
Closed -$38K
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