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
$135M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$94.4K
3
+$75.2K
4
PLD icon
Prologis
PLD
+$59.7K
5
TGT icon
Target
TGT
+$44.7K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$992K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$812K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

1 Technology 10.58%
2 Financials 7.17%
3 Consumer Discretionary 4.32%
4 Communication Services 4.14%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.4K ﹤0.01%
86
302
$1.34K ﹤0.01%
247
303
$1.29K ﹤0.01%
26
304
$1.2K ﹤0.01%
8
305
$1.19K ﹤0.01%
34
306
$1.16K ﹤0.01%
50
-400
307
$1.13K ﹤0.01%
75
+50
308
$1.01K ﹤0.01%
55
309
$901 ﹤0.01%
20
310
$633 ﹤0.01%
6
311
$495 ﹤0.01%
20
312
$371 ﹤0.01%
30
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$322 ﹤0.01%
34
314
$268 ﹤0.01%
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315
$238 ﹤0.01%
+9
316
$204 ﹤0.01%
5
317
$172 ﹤0.01%
14
-1,000
318
$148 ﹤0.01%
8
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$69 ﹤0.01%
+11
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$37 ﹤0.01%
10
321
$9 ﹤0.01%
2
322
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323
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-10
324
– –
-1,003
325
– –
-1
10 11 12
13
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