MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+9.13%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.6M |
| 4 |
Apple
AAPL
|
$4.81M |
| 5 |
Amazon
AMZN
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 17.56% | +88,041 | New | +$18.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 16.34% | +54,132 | New | +$17.4M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.6M | 14.63% | +54,697 | New | +$15.6M |
|
|
4
Apple
AAPL
$3.45T
| $4.81M | 4.51% | +16,375 | New | +$4.81M |
|
|
5
Amazon
AMZN
$2.44T
| $4.22M | 3.96% | +2,282 | New | +$4.22M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $2.99M | 2.81% | +28,321 | New | +$2.99M |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.25M | 2.11% | +19,216 | New | +$2.25M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.98% | +1,578 | New | +$2.11M |
|
9
Visa
V
$683B
| $1.74M | 1.63% | +9,243 | New | +$1.74M |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $1.57M | 1.47% | +7,268 | New | +$1.57M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.47M | 1.37% | +27,248 | New | +$1.47M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 1.32% | +6,593 | New | +$1.41M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 1.3% | +16,507 | New | +$1.38M |
|
14
Wells Fargo
WFC
$263B
| $1.27M | 1.19% | +23,605 | New | +$1.27M |
|
15
JPMorgan Chase
JPM
$829B
| $1.07M | 1.01% | +7,700 | New | +$1.07M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $986K | 0.93% | +736 | New | +$986K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $899K | 0.84% | +3,971 | New | +$899K |
|
18
iShares Dow Jones US ETF
IYY
$2.58B
| $830K | 0.78% | +5,200 | New | +$830K |
|
19
Procter & Gamble
PG
$368B
| $815K | 0.76% | +6,527 | New | +$815K |
|
20
Mastercard
MA
$538B
| $813K | 0.76% | +2,723 | New | +$813K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $811K | 0.76% | +16,088 | New | +$811K |
|
22
Verizon
VZ
$186B
| $790K | 0.74% | +12,870 | New | +$790K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $684K | 0.64% | +6,357 | New | +$684K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $679K | 0.64% | +5,828 | New | +$679K |
|
25
Northrop Grumman
NOC
$84.5B
| $654K | 0.61% | +1,900 | New | +$654K |
|