MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $256M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.67M
3
+$373K
4
LRCX icon
Lam Research
LRCX
+$332K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$290K

Top Sells

1
+$1.34M
2
+$239K
3
+$113K
4
V icon
Visa
V
+$94.8K
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 6.58%
3 Financials 5.18%
4 Communication Services 5.06%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
600
227
$5K ﹤0.01%
81
228
$5K ﹤0.01%
75
+38
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$5K ﹤0.01%
150
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$5K ﹤0.01%
150
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$5K ﹤0.01%
151
+31
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$4K ﹤0.01%
112
+1
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$4K ﹤0.01%
74
234
$4K ﹤0.01%
300
235
$4K ﹤0.01%
247
-472
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$4K ﹤0.01%
100
237
$4K ﹤0.01%
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$4K ﹤0.01%
50
239
$3K ﹤0.01%
+45
240
$3K ﹤0.01%
202
241
$3K ﹤0.01%
+55
242
$3K ﹤0.01%
+60
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$3K ﹤0.01%
26
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$3K ﹤0.01%
+24
245
$3K ﹤0.01%
+17
246
$3K ﹤0.01%
30
247
$3K ﹤0.01%
45
248
$2K ﹤0.01%
247
249
$2K ﹤0.01%
60
250
$2K ﹤0.01%
+35
7 8 9
10
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