MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-5.24%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
77
New
1
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$209K |
| 3 |
Eli Lilly
LLY
|
$165K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$48K |
| 5 |
iShares Select Dividend ETF
DVY
|
$20K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$640K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 4 |
CSX Corp
CSX
|
$215K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$359B
| $36.3M | 17.72% |
77,470
-1,365
| -2% | -$640K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$649B
| $31.9M | 15.57% |
57,074
-719
| -1% | -$402K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $22.3M | 10.86% |
53,017
-976
| -2% | -$410K |
|
|
4
Apple
AAPL
$3.38T
| $19.9M | 9.68% |
89,402
-955
| -1% | -$212K |
|
5
Amazon
AMZN
$2.38T
| $12M | 5.86% |
63,111
-1,050
| -2% | -$200K |
|
|
6
NVIDIA
NVDA
$4.11T
| $10.1M | 4.93% |
93,257
+20,266
| +28% | +$2.2M |
|
7
JPMorgan Chase
JPM
$818B
| $5.91M | 2.88% |
24,079
+34
| +0.1% | +$8.34K |
|
8
Alphabet (Google) Class C
GOOG
$2.51T
| $5.77M | 2.81% |
36,932
-682
| -2% | -$107K |
|
9
Visa
V
$674B
| $5.18M | 2.53% |
14,777
-50
| -0.3% | -$17.5K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.97M | 2.42% |
36,631
+354
| +1% | +$48K |
|
|
11
iShares Select Dividend ETF
DVY
$20.6B
| $3.82M | 1.86% |
28,412
+149
| +0.5% | +$20K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $2.68M | 1.31% |
44,084
-706
| -2% | -$43K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.46M | 1.2% |
39,971
+67
| +0.2% | +$4.12K |
|
14
Wells Fargo
WFC
$260B
| $2.31M | 1.13% |
32,150
-28
| -0.1% | -$2.01K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.07M | 1.01% |
19,832
-107
| -0.5% | -$11.2K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.92M | 0.94% |
12,420
-741
| -6% | -$115K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.94% |
3,605
-210
| -6% | -$112K |
|
18
Microsoft
MSFT
$3.72T
| $1.89M | 0.92% |
5,022
-1
| -0% | -$375 |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.87M | 0.91% |
30,828
+79
| +0.3% | +$4.79K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.51M | 0.74% |
25,922
-22
| -0.1% | -$1.28K |
|
21
iShares Dow Jones US ETF
IYY
$2.55B
| $1.49M | 0.73% |
10,936
-80
| -0.7% | -$10.9K |
|
22
Mastercard
MA
$531B
| $1.36M | 0.66% |
2,474
-47
| -2% | -$25.8K |
|
23
Procter & Gamble
PG
$370B
| $1.19M | 0.58% |
7,007
-298
| -4% | -$50.8K |
|
24
Netflix
NFLX
$512B
| $1.04M | 0.51% |
1,112
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.83T
| $1.01M | 0.49% |
1,752
-14
| -0.8% | -$8.07K |
|