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
$122M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.67M
3
+$373K
4
LRCX icon
Lam Research
LRCX
+$332K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$290K

Top Sells

1
+$1.34M
2
+$239K
3
+$94.8K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$66K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 6.58%
3 Financials 5.18%
4 Communication Services 5.06%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.61%
12,459
+36
27
$709K 0.58%
2,709
+116
28
$583K 0.48%
9,761
-701
29
$568K 0.47%
1,800
30
$555K 0.46%
41,000
-1,000
31
$541K 0.45%
2,576
+8
32
$533K 0.44%
6,732
+26
33
$507K 0.42%
4,083
+15
34
$493K 0.41%
12,123
+45
35
$492K 0.4%
5,262
+8
36
$481K 0.4%
13,817
+755
37
$467K 0.38%
15,454
-258
38
$460K 0.38%
7,169
+216
39
$446K 0.37%
20,709
+5,288
40
$418K 0.34%
5,799
+18
41
$402K 0.33%
16,716
+1,687
42
$391K 0.32%
6,137
+276
43
$373K 0.31%
+6,240
44
$369K 0.3%
3,543
+95
45
$359K 0.3%
1,676
+2
46
$332K 0.27%
+10,000
47
$313K 0.26%
2,099
+424
48
$309K 0.25%
1,854
+452
49
$295K 0.24%
1,221
+351
50
$286K 0.24%
4,720
+41
1
2
3 4 5