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
+$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%
26
302
$2K ﹤0.01%
42
303
$2K ﹤0.01%
34
304
$2K ﹤0.01%
33
+1
305
$2K ﹤0.01%
19
306
$2K ﹤0.01%
100
307
$2K ﹤0.01%
18
308
$1K ﹤0.01%
20
309
$1K ﹤0.01%
30
310
$1K ﹤0.01%
5
311
$1K ﹤0.01%
30
312
$1K ﹤0.01%
86
313
$1K ﹤0.01%
6
314
$1K ﹤0.01%
20
315
$1K ﹤0.01%
8
316
$1K ﹤0.01%
22
317
$0 ﹤0.01%
2
318
$0 ﹤0.01%
10
319
– –
-9
320
– –
-49
321
– –
-1,520
322
– –
-780
323
– –
-163
324
– –
-12
325
– –
-2,000
10 11 12
13
14