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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$262K
3
+$238K
4
NFLX icon
Netflix
NFLX
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Top Sells

1
+$3.75M
2
+$45K
3
+$37.6K
4
V icon
Visa
V
+$29.3K
5
CVX icon
Chevron
CVX
+$28.1K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.23%
3 Financials 5.91%
4 Communication Services 5.65%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.52%
7,077
+7
27
$805K 0.47%
1,800
28
$801K 0.47%
16,533
-35
29
$757K 0.44%
12,585
+249
30
$752K 0.44%
27,570
+1,500
31
$697K 0.41%
5,083
+815
32
$684K 0.4%
13,427
+886
33
$674K 0.39%
16,338
+12
34
$668K 0.39%
16,005
-353
35
$663K 0.39%
8,012
+23
36
$656K 0.38%
3,552
+136
37
$633K 0.37%
2,849
+291
38
$605K 0.35%
2,121
+357
39
$567K 0.33%
5,977
-38
40
$538K 0.32%
10,000
41
$537K 0.31%
7,076
-186
42
$526K 0.31%
2,095
+656
43
$515K 0.3%
6,659
+7
44
$500K 0.29%
17,673
-79
45
$494K 0.29%
6,713
+459
46
$483K 0.28%
2,168
+5
47
$478K 0.28%
5,837
+4
48
$445K 0.26%
2,510
+7
49
$441K 0.26%
3,171
+14
50
$424K 0.25%
4,040
-37
1
2
3 4 5