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
$202M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$560K
3
+$552K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$167K
5
CSCO icon
Cisco
CSCO
+$144K

Top Sells

1
+$415K
2
+$201K
3
+$73.9K
4
ORCL icon
Oracle
ORCL
+$60.9K
5
IYG icon
iShares US Financial Services ETF
IYG
+$54.4K

Sector Composition

1 Technology 13.64%
2 Financials 6.84%
3 Consumer Discretionary 6.46%
4 Communication Services 5.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$93 ﹤0.01%
4,474
377
$90 ﹤0.01%
+4
378
$76 ﹤0.01%
+2
379
$71 ﹤0.01%
+1
380
$67 ﹤0.01%
+2
381
$59 ﹤0.01%
+1
382
$55 ﹤0.01%
+1
383
$31 ﹤0.01%
1
384
$30 ﹤0.01%
+2
385
$3 ﹤0.01%
3
386
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387
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-4,000
388
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-600
389
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390
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391
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393
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394
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-14,000
395
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-10
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