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
$164M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$275K
3
+$268K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Top Sells

1
+$983K
2
+$265K
3
+$88.4K
4
DIS icon
Walt Disney
DIS
+$48.6K
5
HE icon
Hawaiian Electric Industries
HE
+$36.5K

Sector Composition

1 Technology 13.82%
2 Financials 6.5%
3 Consumer Discretionary 5.82%
4 Communication Services 5.28%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17K 0.01%
1,000
227
$8.13K ﹤0.01%
335
-60
228
$8K ﹤0.01%
168
229
$7.51K ﹤0.01%
100
230
$7.43K ﹤0.01%
26
231
$7.32K ﹤0.01%
188
232
$7.25K ﹤0.01%
34
233
$7.18K ﹤0.01%
27
234
$6.95K ﹤0.01%
94
235
$6.71K ﹤0.01%
75
236
$6.66K ﹤0.01%
800
237
$6.54K ﹤0.01%
26
238
$6.52K ﹤0.01%
15
-47
239
$6.29K ﹤0.01%
300
240
$6.19K ﹤0.01%
122
+2
241
$6.12K ﹤0.01%
600
242
$6.1K ﹤0.01%
237
243
$6.02K ﹤0.01%
75
244
$5.91K ﹤0.01%
22
245
$5.87K ﹤0.01%
100
246
$5.56K ﹤0.01%
97
247
$5.51K ﹤0.01%
74
248
$5.43K ﹤0.01%
21
249
$5.34K ﹤0.01%
302
250
$5.33K ﹤0.01%
74
8 9
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