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
251
$5.87K ﹤0.01%
75
252
$5.78K ﹤0.01%
27
253
$5.78K ﹤0.01%
22
254
$5.47K ﹤0.01%
600
255
$5.39K ﹤0.01%
113
+1
256
$5.37K ﹤0.01%
34
257
$5.34K ﹤0.01%
21
258
$5.34K ﹤0.01%
34
259
$5.19K ﹤0.01%
150
260
$5.06K ﹤0.01%
122
-425
261
$5.05K ﹤0.01%
12
262
$5.05K ﹤0.01%
18
263
$4.89K ﹤0.01%
100
264
$4.77K ﹤0.01%
202
265
$4.59K ﹤0.01%
88
266
$4.58K ﹤0.01%
147
267
$4.58K ﹤0.01%
81
268
$4.55K ﹤0.01%
100
269
$4.27K ﹤0.01%
63
270
$4.24K ﹤0.01%
96
271
$4.01K ﹤0.01%
135
272
$3.79K ﹤0.01%
237
+110
273
$3.68K ﹤0.01%
16
274
$3.54K ﹤0.01%
100
275
$3.46K ﹤0.01%
200
9 10
11
12 13