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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$370K
3
+$358K
4
PFE icon
Pfizer
PFE
+$349K
5
VZ icon
Verizon
VZ
+$345K

Top Sells

1
+$43.6K
2
+$37K
3
+$35K
4
AAPL icon
Apple
AAPL
+$24.1K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$20.3K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 6.14%
3 Communication Services 5.64%
4 Financials 5.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$3K ﹤0.01%
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250
$3K ﹤0.01%
45
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