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
$185M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$126K
3
+$107K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$102K
5
CRM icon
Salesforce
CRM
+$100K

Top Sells

1
+$173K
2
+$163K
3
+$93.7K
4
BAC icon
Bank of America
BAC
+$81.6K
5
TSLA icon
Tesla
TSLA
+$78.5K

Sector Composition

1 Technology 13.9%
2 Financials 6.55%
3 Consumer Discretionary 6.04%
4 Communication Services 5.11%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.23K ﹤0.01%
20
302
$1.16K ﹤0.01%
+133
303
$1.16K ﹤0.01%
115
304
$1.08K ﹤0.01%
14
305
$1.01K ﹤0.01%
114
+100
306
$834 ﹤0.01%
120
307
$664 ﹤0.01%
6
308
$649 ﹤0.01%
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309
$641 ﹤0.01%
+100
310
$468 ﹤0.01%
10
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$459 ﹤0.01%
5
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$444 ﹤0.01%
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$310 ﹤0.01%
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50
315
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10
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10
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$141 ﹤0.01%
8
318
$135 ﹤0.01%
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319
$23 ﹤0.01%
1
320
$7 ﹤0.01%
3
321
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322
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323
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324
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325
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10 11 12
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