MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$13.2M (-6%)
Cap. Flow
-$168K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
75.25%
Holding
77
New
1
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 | $2.2M | |
| 2 | $209K | |
| 3 | $165K | |
| 4 | $48K | |
| 5 | $20K |
Top Sells
| 1 | $640K | |
| 2 | $410K | |
| 3 | $402K | |
| 4 | $212K | |
| 5 | $200K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 1.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $949K | 0.46% | 12,081 +28 | +0.2% | +$2.2K | |||
| $922K | 0.45% | 1,800 | – | – | |||
| $834K | 0.41% | 11,646 | – | – | |||
| $817K | 0.4% | 3,529 -303 | -8% | -$70.2K | |||
| $807K | 0.39% | 8,988 -648 | -7% | -$58.2K | |||
| $776K | 0.38% | 15,203 -74 | -0.5% | -$3.78K | |||
| $776K | 0.38% | 5,552 +8 | +0.1% | +$1.12K | |||
| $665K | 0.32% | 13,759 +39 | +0.3% | +$1.89K | |||
| $656K | 0.32% | 8,027 -50 | -0.6% | -$4.09K | |||
| $604K | 0.29% | 16,002 -179 | -1% | -$6.75K | |||
| $600K | 0.29% | 5,399 -152 | -3% | -$16.9K | |||
| $596K | 0.29% | 722 +200 | +38% | +$165K | |||
| $584K | 0.28% | 1,770 -246 | -12% | -$81.1K | |||
| $575K | 0.28% | 2,428 +8 | +0.3% | +$1.9K | |||
| $551K | 0.27% | 5,396 -198 | -4% | -$20.2K | |||
| $542K | 0.26% | 5,490 +46 | +0.8% | +$4.54K | |||
| $533K | 0.26% | 6,525 -105 | -2% | -$8.58K | |||
| $521K | 0.25% | 927 +1 | +0.1% | +$562 | |||
| $505K | 0.25% | 6,059 +4 | +0.1% | +$333 | |||
| $495K | 0.24% | 11,873 -275 | -2% | -$11.5K | |||
| $486K | 0.24% | 3,297 -30 | -0.9% | -$4.42K | |||
| $476K | 0.23% | 2,304 | – | – | |||
| $434K | 0.21% | 1,994 -32 | -2% | -$6.96K | |||
| $415K | 0.2% | 6,724 -175 | -3% | -$10.8K | |||
| $397K | 0.19% | 2,394 +11 | +0.5% | +$1.82K |
