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
$86.2M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$164K
3
+$155K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$145K
5
V icon
Visa
V
+$118K

Top Sells

1
+$1.09M
2
+$609K
3
+$561K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$97K

Sector Composition

1 Technology 7.4%
2 Financials 6.14%
3 Consumer Discretionary 5.97%
4 Communication Services 5.6%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.59%
10,462
-722
27
$506K 0.59%
6,331
-26
28
$492K 0.57%
6,705
-738
29
$477K 0.55%
5,345
+7
30
$458K 0.53%
2,743
+468
31
$443K 0.51%
2,560
-40
32
$420K 0.49%
12,282
+225
33
$405K 0.47%
15,679
+2,539
34
$402K 0.47%
12,968
-1,132
35
$393K 0.46%
4,068
+1,700
36
$378K 0.44%
6,937
+2,658
37
$353K 0.41%
16,629
+1,100
38
$346K 0.4%
3,461
+1
39
$339K 0.39%
15,414
-540
40
$332K 0.39%
5,763
+1,185
41
$329K 0.38%
3,857
42
$311K 0.36%
5,826
+200
43
$303K 0.35%
46,000
-3,000
44
$261K 0.3%
4,639
-78
45
$244K 0.28%
1,670
+3
46
$232K 0.27%
7,297
+63
47
$219K 0.25%
1,669
+39
48
$210K 0.24%
1,812
-15
49
$201K 0.23%
1,754
-332
50
$199K 0.23%
5,070
-1,000
1
2
3 4 5