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
+$358K
2
+$259K
3
+$251K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$235K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

1
+$3.85M
2
+$45K
3
+$36.7K
4
V icon
Visa
V
+$28.5K
5
WFC icon
Wells Fargo
WFC
+$28.2K

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%
126
302
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12
303
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7
304
$2K ﹤0.01%
120
305
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36
306
$2K ﹤0.01%
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307
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308
$1K ﹤0.01%
22
309
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8
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20
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$1K ﹤0.01%
6
312
$1K ﹤0.01%
86
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30
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5
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30
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$1K ﹤0.01%
20
317
– –
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318
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319
– –
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320
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321
$0 ﹤0.01%
8
322
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323
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-2,000
324
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325
– –
-49
10 11 12
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