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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$262K
3
+$238K
4
NFLX icon
Netflix
NFLX
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Top Sells

1
+$3.75M
2
+$45K
3
+$37.6K
4
V icon
Visa
V
+$29.3K
5
CVX icon
Chevron
CVX
+$28.1K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.23%
3 Financials 5.91%
4 Communication Services 5.65%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
100
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$5K ﹤0.01%
+95
278
$4K ﹤0.01%
247
279
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37
280
$4K ﹤0.01%
10
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$4K ﹤0.01%
148
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$4K ﹤0.01%
100
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$4K ﹤0.01%
307
284
$3K ﹤0.01%
60
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$3K ﹤0.01%
+115
286
$3K ﹤0.01%
45
287
$3K ﹤0.01%
31
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$3K ﹤0.01%
100
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$3K ﹤0.01%
57
292
$2K ﹤0.01%
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293
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-4
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297
$2K ﹤0.01%
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$2K ﹤0.01%
126
300
$2K ﹤0.01%
50
10 11
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