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
$135M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$94.4K
3
+$75.2K
4
PLD icon
Prologis
PLD
+$59.7K
5
TGT icon
Target
TGT
+$44.7K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$992K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$812K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

1 Technology 10.58%
2 Financials 7.17%
3 Consumer Discretionary 4.32%
4 Communication Services 4.14%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.91K 0.01%
122
227
$8.81K 0.01%
100
228
$8.65K 0.01%
201
229
$8.11K 0.01%
97
230
$8.08K 0.01%
93
+1
231
$8K 0.01%
229
232
$7.85K 0.01%
168
233
$7.77K 0.01%
188
234
$7.75K 0.01%
234
+1
235
$7.63K 0.01%
500
236
$7.47K 0.01%
74
237
$7.36K 0.01%
825
238
$7.17K 0.01%
213
+5
239
$7.14K 0.01%
75
240
$6.97K 0.01%
306
241
$6.7K 0.01%
26
242
$6.47K ﹤0.01%
302
243
$6.4K ﹤0.01%
800
244
$6.37K ﹤0.01%
237
+110
245
$6.36K ﹤0.01%
500
-210
246
$6.19K ﹤0.01%
150
247
$6.16K ﹤0.01%
60
248
$6.02K ﹤0.01%
30
249
$6K ﹤0.01%
102
250
$5.9K ﹤0.01%
117
+1
8 9
10
11 12