MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$164K
3
+$155K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$145K
5
V icon
Visa
V
+$118K

Top Sells

1
+$1.09M
2
+$609K
3
+$561K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$97K

Sector Composition

1 Technology 7.4%
2 Financials 6.14%
3 Consumer Discretionary 5.97%
4 Communication Services 5.6%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
20
227
$1K ﹤0.01%
34
228
$1K ﹤0.01%
6
229
$1K ﹤0.01%
86
230
– –
-928
231
– –
-160
232
– –
-604
233
– –
-242
234
– –
-1,000
235
– –
-333
236
– –
-3,230
237
– –
-13,126
238
– –
-1,858
239
– –
-87
240
$0 ﹤0.01%
15
-400
241
– –
-200
242
– –
-2,528
243
– –
-109
244
– –
-6
245
– –
-295
246
– –
-100
247
– –
-602
248
– –
-50
249
– –
-75
250
– –
-529
7 8 9
10
11