MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+7.89%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
295
New
22
Increased
75
Reduced
17
Closed
6
Top Buys
| 1 |
AT&T
T
|
$3.51M |
| 2 |
Visa
V
|
$239K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$228K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
$202K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 2 |
Oracle
ORCL
|
$60.3K |
| 3 |
Meta Platforms (Facebook)
META
|
$40.3K |
| 4 |
Rocket Companies
RKT
|
$35.1K |
| 5 |
Bumble
BMBL
|
$34.6K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Communication Services | 8.26% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 17.82% |
83,286
+569
| +0.7% | +$202K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 13.75% |
53,221
+264
| +0.5% | +$113K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17M | 10.29% |
49,408
+596
| +1% | +$206K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 6.78% |
81,958
-50
| -0.1% | -$6.85K |
|
5
Amazon
AMZN
$2.44T
| $8.29M | 5.01% |
2,411
+27
| +1% | +$92.9K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $6.87M | 4.15% |
79,954
-17,397
| -18% | -$1.49M |
|
|
7
AT&T
T
$209B
| $4.5M | 2.71% |
156,207
+121,823
| +354% | +$3.51M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 2.58% |
1,702
-10
| -0.6% | -$25.1K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.98M | 2.4% |
34,126
+206
| +0.6% | +$24K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.64M | 1.59% |
40,337
+166
| +0.4% | +$10.8K |
|
|
11
Visa
V
$683B
| $2.58M | 1.56% |
11,027
+1,024
| +10% | +$239K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $2.3M | 1.39% |
8,437
+477
| +6% | +$130K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 1.27% |
18,684
+615
| +3% | +$69.5K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.81M | 1.09% |
28,534
+501
| +2% | +$31.8K |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.75M | 1.06% |
14,339
+1,861
| +15% | +$228K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.04% |
703
-10
| -1% | -$24.4K |
|
17
JPMorgan Chase
JPM
$829B
| $1.52M | 0.92% |
9,788
-31
| -0.3% | -$4.82K |
|
18
Wells Fargo
WFC
$263B
| $1.48M | 0.89% |
32,632
-70
| -0.2% | -$3.17K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.85% |
5,256
+92
| +2% | +$24.7K |
|
20
iShares Dow Jones US ETF
IYY
$2.58B
| $1.16M | 0.7% |
10,758
+31
| +0.3% | +$3.35K |
|
21
Microsoft
MSFT
$3.77T
| $1.14M | 0.69% |
4,214
+12
| +0.3% | +$3.25K |
|
22
Verizon
VZ
$186B
| $1.12M | 0.68% |
20,038
+955
| +5% | +$53.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.68% |
4,029
| – | – |
|
24
Mastercard
MA
$538B
| $967K | 0.58% |
2,649
+2
| +0.1% | +$730 |
|
25
Procter & Gamble
PG
$368B
| $927K | 0.56% |
6,875
+339
| +5% | +$45.7K |
|