MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$294K
4
IBM icon
IBM
IBM
+$237K
5
DIS icon
Walt Disney
DIS
+$232K

Top Sells

1
+$600K
2
+$340K
3
+$198K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$96.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.3K

Sector Composition

1 Technology 12%
2 Financials 6.28%
3 Consumer Discretionary 5.91%
4 Communication Services 5.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
103
+3
302
$2K ﹤0.01%
43
+1
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+19
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148
305
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100
306
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50
307
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30
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115
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24
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60
311
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247
312
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18
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127
+1
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$2K ﹤0.01%
41
-4,058
315
$2K ﹤0.01%
58
+1
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$2K ﹤0.01%
12
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$2K ﹤0.01%
+15
318
$2K ﹤0.01%
7
319
$2K ﹤0.01%
+221
320
$2K ﹤0.01%
55
321
$2K ﹤0.01%
+23
322
$2K ﹤0.01%
36
323
$1K ﹤0.01%
6
324
$1K ﹤0.01%
86
325
$1K ﹤0.01%
30
11 12
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14 15