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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$373K
3
+$365K
4
PFE icon
Pfizer
PFE
+$350K
5
VZ icon
Verizon
VZ
+$341K

Top Sells

1
+$44.3K
2
+$37K
3
+$35K
4
AAPL icon
Apple
AAPL
+$26.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$21.5K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 6.14%
3 Communication Services 5.64%
4 Financials 5.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.62%
23,323
+9,506
27
$828K 0.59%
16,036
+44
28
$823K 0.59%
37,888
+17,179
29
$772K 0.55%
6,046
-11
30
$740K 0.53%
4,083
31
$733K 0.53%
2,684
-25
32
$631K 0.45%
9,761
33
$612K 0.44%
12,228
+105
34
$569K 0.41%
18,756
+2,040
35
$548K 0.39%
1,800
36
$535K 0.38%
41,000
37
$533K 0.38%
15,495
+41
38
$517K 0.37%
2,561
-15
39
$490K 0.35%
5,282
+20
40
$485K 0.35%
7,191
+22
41
$472K 0.34%
10,000
42
$465K 0.33%
5,817
+18
43
$451K 0.32%
6,240
44
$450K 0.32%
6,163
+26
45
$387K 0.28%
1,629
-47
46
$372K 0.27%
3,567
+24
47
$345K 0.25%
1,759
+1
48
$344K 0.25%
16,201
+9,600
49
$333K 0.24%
1,827
+4
50
$331K 0.24%
2,106
+7
1
2
3 4 5