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
251
$2K ﹤0.01%
+48
252
$2K ﹤0.01%
75
253
$2K ﹤0.01%
+8
254
$2K ﹤0.01%
+32
255
$2K ﹤0.01%
40
256
$2K ﹤0.01%
+19
257
$2K ﹤0.01%
+17
258
$1K ﹤0.01%
20
259
$1K ﹤0.01%
18
260
$1K ﹤0.01%
86
261
$1K ﹤0.01%
6
262
$1K ﹤0.01%
+20
263
$1K ﹤0.01%
+20
264
$1K ﹤0.01%
34
265
$0 ﹤0.01%
15
266
– –
-538
267
$0 ﹤0.01%
10
268
– –
-202
269
$0 ﹤0.01%
1
270
– –
-1,000
271
– –
-900
272
– –
-33
7 8 9 10
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