MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-3.83%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
334
New
4
Increased
66
Reduced
43
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$275K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$229K |
| 5 |
Invesco QQQ Trust
QQQ
|
$168K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$983K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
| 3 |
Verizon
VZ
|
$88.4K |
| 4 |
Walt Disney
DIS
|
$48.6K |
| 5 |
Hawaiian Electric Industries
HE
|
$36.5K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $30.5M | 18.57% |
85,213
+468
| +0.6% | +$168K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 15.24% |
58,633
+1,131
| +2% | +$483K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18M | 10.96% |
53,787
+820
| +2% | +$275K |
|
4
Apple
AAPL
$3.45T
| $15.6M | 9.51% |
91,309
+605
| +0.7% | +$104K |
|
5
Amazon
AMZN
$2.44T
| $8.04M | 4.89% |
63,258
+1,015
| +2% | +$129K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 2.95% |
36,781
+600
| +2% | +$79.1K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.27M | 1.99% |
7,517
+616
| +9% | +$268K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.26M | 1.98% |
30,247
-9,133
| -23% | -$983K |
|
9
JPMorgan Chase
JPM
$829B
| $2.92M | 1.77% |
20,111
+168
| +0.8% | +$24.4K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.85M | 1.74% |
24,819
+1,988
| +9% | +$229K |
|
11
Visa
V
$683B
| $2.84M | 1.73% |
12,334
+601
| +5% | +$138K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $2.59M | 1.58% |
9,603
+392
| +4% | +$106K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.13M | 1.3% |
42,478
-255
| -0.6% | -$12.8K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 1.18% |
20,560
-113
| -0.5% | -$10.7K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.08% |
13,615
-25
| -0.2% | -$3.27K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.63M | 0.99% |
31,503
-39
| -0.1% | -$2.02K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.86% |
4,022
-20
| -0.5% | -$7.01K |
|
18
Microsoft
MSFT
$3.77T
| $1.38M | 0.84% |
4,358
+3
| +0.1% | +$947 |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.83% |
5,489
-45
| -0.8% | -$11.2K |
|
20
Wells Fargo
WFC
$263B
| $1.33M | 0.81% |
32,541
+92
| +0.3% | +$3.76K |
|
21
Merck
MRK
$210B
| $1.19M | 0.73% |
11,588
+4
| +0% | +$412 |
|
22
iShares Dow Jones US ETF
IYY
$2.58B
| $1.17M | 0.71% |
11,178
+2
| +0% | +$209 |
|
23
Procter & Gamble
PG
$368B
| $1.12M | 0.68% |
7,654
+18
| +0.2% | +$2.63K |
|
24
Mastercard
MA
$538B
| $1.06M | 0.64% |
2,678
+3
| +0.1% | +$1.19K |
|
25
Northrop Grumman
NOC
$84.5B
| $792K | 0.48% |
1,800
| – | – |
|