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
PH icon
151
Parker-Hannifin
PH
$95B
$44K 0.03%
154
– –
RWR icon
152
SPDR Dow Jones REIT ETF
RWR
$1.8B
$44K 0.03%
374
– –
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.7B
$43K 0.03%
1,116
– –
DE icon
154
Deere & Co
DE
$129B
$42K 0.02%
100
+86
+614% +$36.1K
EWG icon
155
iShares MSCI Germany ETF
EWG
$2.49B
$42K 0.02%
1,485
– –
HE icon
156
Hawaiian Electric Industries
HE
$2.12B
$42K 0.02%
1,000
– –
UNP icon
157
Union Pacific
UNP
$132B
$41K 0.02%
+150
New +$41K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$720B
$41K 0.02%
99
+9
+10% +$3.73K
CMG icon
159
Chipotle Mexican Grill
CMG
$56B
$40K 0.02%
25
– –
SPG icon
160
Simon Property Group
SPG
$58.4B
$40K 0.02%
303
+3
+1% +$396
ABNB icon
161
Airbnb
ABNB
$78.1B
$39K 0.02%
228
-145
-39% -$24.8K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$38K 0.02%
1,543
– –
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$37K 0.02%
166
– –
FSR
164
DELISTED
Fisker Inc.
FSR
$37K 0.02%
2,893
+775
+37% +$9.91K
PGX icon
165
Invesco Preferred ETF
PGX
$3.85B
$36K 0.02%
2,638
– –
COST icon
166
Costco
COST
$416B
$35K 0.02%
61
– –
GSK icon
167
GSK
GSK
$78.5B
$35K 0.02%
800
– –
IWX icon
168
iShares Russell Top 200 Value ETF
IWX
$2.8B
$35K 0.02%
500
– –
ACN icon
169
Accenture
ACN
$160B
$34K 0.02%
100
– –
IWB icon
170
iShares Russell 1000 ETF
IWB
$42.9B
$34K 0.02%
136
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$66.1B
$33K 0.02%
156
– –
AFG icon
172
American Financial Group
AFG
$11.4B
$32K 0.02%
220
– –
F icon
173
Ford
F
$46.6B
$32K 0.02%
1,888
– –
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$32K 0.02%
200
– –
MJ icon
175
Amplify Alternative Harvest ETF
MJ
$190M
$32K 0.02%
3,060
– –
5 6
7
8 9