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
326
$1K ﹤0.01%
20
327
$1K ﹤0.01%
100
328
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26
329
$1K ﹤0.01%
20
330
$1K ﹤0.01%
34
331
$1K ﹤0.01%
8
332
– –
-185
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$0 ﹤0.01%
5
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334
$0 ﹤0.01%
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$0 ﹤0.01%
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337
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2
339
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341
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342
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8
345
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348
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-29
349
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-500
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– –
-2,650
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