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
276
$2.99K ﹤0.01%
26
277
$2.93K ﹤0.01%
43
278
$2.91K ﹤0.01%
115
279
$2.89K ﹤0.01%
36
280
$2.87K ﹤0.01%
100
281
$2.86K ﹤0.01%
32
+1
282
$2.72K ﹤0.01%
97
-274
283
$2.71K ﹤0.01%
30
284
$2.62K ﹤0.01%
33
285
$2.5K ﹤0.01%
58
286
$2.48K ﹤0.01%
42
287
$2.35K ﹤0.01%
46
-213
288
$2.32K ﹤0.01%
19
289
$2.22K ﹤0.01%
60
290
$2.2K ﹤0.01%
44
+1
291
$2.2K ﹤0.01%
22
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$2.16K ﹤0.01%
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$2.06K ﹤0.01%
7
294
$2.04K ﹤0.01%
15
295
$1.96K ﹤0.01%
20
-45
296
$1.95K ﹤0.01%
18
297
$1.91K ﹤0.01%
12
298
$1.91K ﹤0.01%
10
299
$1.86K ﹤0.01%
+20
300
$1.55K ﹤0.01%
139
-266
10 11
12
13 14