MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
This Quarter Return
+10.56%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.98M
Cap. Flow %
5.76%
Top 10 Hldgs %
67.72%
Holding
338
New
17
Increased
83
Reduced
27
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.69M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$900K
5
AMZN icon
Amazon
AMZN
$715K

Top Sells

1
ORCL icon
Oracle
ORCL
$91.5K
2
COUP
Coupa Software Incorporated
COUP
$35.6K
3
WFC icon
Wells Fargo
WFC
$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 Shares
Change % 		Capital Flow
AMPE
326
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10 ﹤0.01%
41
– –
ALGN icon
327
Align Technology
ALGN
$9.95B
– –
-50
Closed -$10.5K
BABA icon
328
Alibaba
BABA
$329B
– –
-100
Closed -$8.81K
BIO icon
329
Bio-Rad Laboratories Class A
BIO
$7.88B
– –
-12
Closed -$5.05K
HXL icon
330
Hexcel
HXL
$5.17B
– –
-102
Closed -$6K
ICE icon
331
Intercontinental Exchange
ICE
$100B
– –
-60
Closed -$6.16K
LITE icon
332
Lumentum
LITE
$9.28B
– –
-88
Closed -$4.59K
NXPI icon
333
NXP Semiconductors
NXPI
$58.3B
– –
-34
Closed -$5.37K
SLG icon
334
SL Green Realty
SLG
$3.99B
– –
-213
Closed -$7.18K
TFC icon
335
Truist Financial
TFC
$59.6B
– –
-201
Closed -$8.65K
COUP
336
DELISTED
Coupa Software Incorporated
COUP
– –
-450
Closed -$35.6K
MFGP
337
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed -$69
SIVB
338
DELISTED
SVB Financial Group
SIVB
– –
-16
Closed -$3.68K
10 11 12 13
14