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
+$358K
2
+$259K
3
+$251K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$235K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

1
+$3.85M
2
+$45K
3
+$36.7K
4
V icon
Visa
V
+$28.5K
5
WFC icon
Wells Fargo
WFC
+$28.2K

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%
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$4K ﹤0.01%
37
279
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10
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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$3K ﹤0.01%
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100
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$3K ﹤0.01%
+115
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$3K ﹤0.01%
60
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$2K ﹤0.01%
22
-4
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33
+1
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$2K ﹤0.01%
42
299
$2K ﹤0.01%
26
300
$2K ﹤0.01%
50
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