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
$156M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.69M
3
+$1.16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
AMZN icon
Amazon
AMZN
+$715K

Top Sells

1
+$91.5K
2
+$35.6K
3
+$26.4K
4
AMT icon
American Tower
AMT
+$18.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2K

Sector Composition

1 Technology 13.05%
2 Financials 6.34%
3 Consumer Discretionary 5.11%
4 Communication Services 4.6%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.81K ﹤0.01%
18
302
$1.81K ﹤0.01%
+221
303
$1.76K ﹤0.01%
26
304
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12
305
$1.72K ﹤0.01%
+21
306
$1.39K ﹤0.01%
86
307
$1.37K ﹤0.01%
8
308
$1.34K ﹤0.01%
140
+1
309
$1.29K ﹤0.01%
34
310
$1.07K ﹤0.01%
+14
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$1.05K ﹤0.01%
75
312
$980 ﹤0.01%
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$875 ﹤0.01%
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$54 ﹤0.01%
10
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$24 ﹤0.01%
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