MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-0.43%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+0.78%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
298
New
9
Increased
59
Reduced
24
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$604K |
| 2 |
AT&T
T
|
$335K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$332K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$391K |
| 2 |
GE Aerospace
GE
|
$183K |
| 3 |
Oracle
ORCL
|
$87.1K |
| 4 |
Spotify
SPOT
|
$60K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$43.7K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Communication Services | 8.46% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 5.74% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $30M | 18% |
83,935
+649
| +0.8% | +$232K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 13.84% |
53,842
+621
| +1% | +$266K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17M | 10.21% |
50,389
+981
| +2% | +$332K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 6.98% |
82,334
+376
| +0.5% | +$53.2K |
|
|
5
Amazon
AMZN
$2.44T
| $8.52M | 5.11% |
2,595
+184
| +8% | +$604K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $6.44M | 3.86% |
75,383
-4,571
| -6% | -$391K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 2.77% |
1,732
+30
| +2% | +$80K |
|
|
8
AT&T
T
$209B
| $4.56M | 2.73% |
168,622
+12,415
| +8% | +$335K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.91M | 2.34% |
34,101
-25
| -0.1% | -$2.87K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.63M | 1.57% |
40,162
-175
| -0.4% | -$11.4K |
|
11
Visa
V
$683B
| $2.43M | 1.45% |
10,886
-141
| -1% | -$31.4K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $2.3M | 1.38% |
8,347
-90
| -1% | -$24.8K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 1.22% |
18,684
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.13% |
703
| – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 1.1% |
15,646
+1,307
| +9% | +$154K |
|
16
JPMorgan Chase
JPM
$829B
| $1.84M | 1.1% |
11,219
+1,431
| +15% | +$234K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.79M | 1.07% |
29,436
+902
| +3% | +$55K |
|
18
Wells Fargo
WFC
$263B
| $1.67M | 1% |
36,067
+3,435
| +11% | +$159K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.82% |
5,176
-80
| -2% | -$21.1K |
|
20
Microsoft
MSFT
$3.77T
| $1.2M | 0.72% |
4,264
+50
| +1% | +$14.1K |
|
21
iShares Dow Jones US ETF
IYY
$2.58B
| $1.16M | 0.69% |
10,708
-50
| -0.5% | -$5.39K |
|
22
Verizon
VZ
$186B
| $1.15M | 0.69% |
21,357
+1,319
| +7% | +$71.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.66% |
4,029
| – | – |
|
24
Pfizer
PFE
$141B
| $1.01M | 0.6% |
23,412
-90
| -0.4% | -$3.87K |
|
25
Procter & Gamble
PG
$368B
| $964K | 0.58% |
6,890
+15
| +0.2% | +$2.1K |
|