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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$4.81M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 6.54%
3 Communication Services 5.13%
4 Consumer Discretionary 4.76%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.61%
+7,443
27
$610K 0.57%
+12,057
28
$609K 0.57%
+13,126
29
$593K 0.56%
+11,184
30
$547K 0.51%
+15,529
31
$545K 0.51%
+3,454
32
$524K 0.49%
+14,100
33
$471K 0.44%
+15,954
34
$467K 0.44%
+2,275
35
$466K 0.44%
+5,338
36
$459K 0.43%
+13,140
37
$399K 0.37%
+2,600
38
$391K 0.37%
+5,626
39
$369K 0.35%
+3,065
40
$348K 0.33%
+3,460
41
$346K 0.32%
+2,086
42
$346K 0.32%
+4,578
43
$343K 0.32%
+2,368
44
$324K 0.3%
+1,667
45
$323K 0.3%
+3,857
46
$306K 0.29%
+4,717
47
$291K 0.27%
+6,070
48
$288K 0.27%
+49,000
49
$272K 0.26%
+7,234
50
$270K 0.25%
+1,827
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