MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$170K
3
+$103K
4
JPM icon
JPMorgan Chase
JPM
+$65.8K
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$65K

Top Sells

1
+$351K
2
+$181K
3
+$69.4K
4
TSLA icon
Tesla
TSLA
+$44.6K
5
PLD
PROLOGIS
PLD
+$43K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 6.55%
3 Financials 5.58%
4 Communication Services 5.27%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
247
227
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60
228
$2K ﹤0.01%
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229
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+74
230
$1K ﹤0.01%
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231
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10
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20
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$1K ﹤0.01%
86
234
$1K ﹤0.01%
6
235
– –
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236
– –
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237
$0 ﹤0.01%
1
238
$0 ﹤0.01%
15
239
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-582
240
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241
– –
-500
6 7 8 9
10