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
$205M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$307K
3
+$246K
4
WM icon
Waste Management
WM
+$243K
5
MSFT icon
Microsoft
MSFT
+$162K

Top Sells

1
+$733K
2
+$315K
3
+$224K
4
CVX icon
Chevron
CVX
+$192K
5
CI icon
Cigna
CI
+$188K

Sector Composition

1 Technology 15.73%
2 Financials 6.72%
3 Consumer Discretionary 6.5%
4 Communication Services 5.88%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3
302
– –
-14
303
– –
-39
304
– –
-4
305
– –
-1,100
306
– –
-7,000
307
– –
-500
308
– –
-858
309
– –
-2
310
– –
-11
311
– –
-7
312
– –
-200
313
– –
-33
314
– –
-160
315
– –
-550
316
– –
-221
317
– –
-120
318
– –
-1,000
319
– –
-1
320
– –
-15
321
– –
-400
322
– –
-625
323
– –
-282
324
– –
-100
325
– –
-188
11 12
13
14 15