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
276
$2.61K ﹤0.01%
45
277
$2.47K ﹤0.01%
60
+1
278
$2.41K ﹤0.01%
34
279
$2.34K ﹤0.01%
22
280
$2.29K ﹤0.01%
19
281
$2.25K ﹤0.01%
44
282
$2.23K ﹤0.01%
57
283
$2.16K ﹤0.01%
42
284
$2.04K ﹤0.01%
60
285
$2.01K ﹤0.01%
23
286
$1.94K ﹤0.01%
247
287
$1.94K ﹤0.01%
44
288
$1.86K ﹤0.01%
12
289
$1.83K ﹤0.01%
15
290
$1.77K ﹤0.01%
26
291
$1.69K ﹤0.01%
+38
292
$1.65K ﹤0.01%
50
293
$1.43K ﹤0.01%
21
-29
294
$1.41K ﹤0.01%
8
295
$1.39K ﹤0.01%
86
296
$1.39K ﹤0.01%
141
+1
297
$1.23K ﹤0.01%
75
298
$1.12K ﹤0.01%
7
299
$1.12K ﹤0.01%
+40
300
$1.11K ﹤0.01%
34
10 11
12
13 14