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
251
$5.25K ﹤0.01%
150
252
$5.16K ﹤0.01%
149
+1
253
$4.79K ﹤0.01%
96
254
$4.63K ﹤0.01%
202
255
$4.58K ﹤0.01%
81
256
$4.38K ﹤0.01%
100
257
$4.37K ﹤0.01%
80
258
$4.12K ﹤0.01%
237
259
$3.99K ﹤0.01%
625
260
$3.88K ﹤0.01%
113
261
$3.84K ﹤0.01%
300
262
$3.72K ﹤0.01%
304
263
$3.69K ﹤0.01%
+129
264
$3.65K ﹤0.01%
33
-300
265
$3.64K ﹤0.01%
244
266
$3.6K ﹤0.01%
18
267
$3.35K ﹤0.01%
70
268
$3.27K ﹤0.01%
37
269
$3.19K ﹤0.01%
43
270
$3.18K ﹤0.01%
30
271
$2.94K ﹤0.01%
26
272
$2.87K ﹤0.01%
125
-10
273
$2.87K ﹤0.01%
33
+1
274
$2.72K ﹤0.01%
10
275
$2.69K ﹤0.01%
100
9 10
11
12 13