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
$107M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$159K
3
+$113K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
JPM icon
JPMorgan Chase
JPM
+$65.2K

Top Sells

1
+$369K
2
+$207K
3
+$78K
4
TSLA icon
Tesla
TSLA
+$59.6K
5
PLD
PROLOGIS
PLD
+$43K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 6.55%
3 Financials 5.58%
4 Communication Services 5.27%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.55%
2,593
-150
27
$578K 0.54%
10,462
28
$577K 0.54%
6,326
-5
29
$563K 0.53%
2,568
+8
30
$553K 0.52%
1,800
31
$495K 0.46%
6,706
+1
32
$490K 0.46%
5,254
-91
33
$481K 0.45%
12,078
-204
34
$455K 0.43%
15,712
+33
35
$454K 0.43%
4,068
36
$408K 0.38%
6,953
+16
37
$405K 0.38%
13,062
+94
38
$399K 0.37%
42,000
-4,000
39
$389K 0.36%
5,781
+18
40
$357K 0.33%
15,029
-1,600
41
$357K 0.33%
5,861
+35
42
$353K 0.33%
3,448
-13
43
$352K 0.33%
15,421
+7
44
$294K 0.28%
1,674
+4
45
$290K 0.27%
4,679
+40
46
$253K 0.24%
7,306
+9
47
$251K 0.24%
1,756
+2
48
$236K 0.22%
1,675
+6
49
$235K 0.22%
1,402
+127
50
$230K 0.22%
1,818
+6
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2
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