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
$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
301
$2K ﹤0.01%
36
302
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22
-4
303
$2K ﹤0.01%
25
304
$2K ﹤0.01%
33
+1
305
$2K ﹤0.01%
34
306
$2K ﹤0.01%
42
307
$2K ﹤0.01%
11
308
$1K ﹤0.01%
22
309
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8
310
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20
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6
312
$1K ﹤0.01%
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315
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20
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– –
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$0 ﹤0.01%
8
319
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-2,000
321
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324
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-1,520
325
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-49
10 11 12
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