MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$311K
3
+$237K
4
AAPL icon
Apple
AAPL
+$218K
5
MSFT icon
Microsoft
MSFT
+$153K

Top Sells

1
+$600K
2
+$296K
3
+$224K
4
CVX icon
Chevron
CVX
+$192K
5
CI icon
Cigna
CI
+$188K

Sector Composition

1 Technology 15.73%
2 Financials 6.72%
3 Consumer Discretionary 6.5%
4 Communication Services 5.88%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-97
277
– –
-156
278
– –
-160
279
– –
-26
280
– –
-168
281
– –
-196
282
– –
-1,472
283
– –
-125
284
– –
-500
285
– –
-2,107
286
– –
-39
287
– –
-2,500
288
– –
-2
289
– –
-125
290
– –
-574
291
– –
-8,058
292
– –
-154
293
– –
-529
294
– –
-33
295
– –
-160
296
– –
-550
297
– –
-221
298
– –
-120
299
– –
-385
300
– –
-74
10 11
12
13 14