MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$331K
3
+$234K
4
NVDA icon
NVIDIA
NVDA
+$188K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$164K

Top Sells

1
+$1.93M
2
+$79.9K
3
+$72.6K
4
TWTR
Twitter, Inc.
TWTR
+$68.1K
5
MRK icon
Merck
MRK
+$66.9K

Sector Composition

1 Technology 11.32%
2 Financials 6.07%
3 Communication Services 5.43%
4 Consumer Discretionary 5.32%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.57%
7,125
+48
27
$785K 0.55%
16,559
+26
28
$688K 0.48%
13,555
+128
29
$624K 0.44%
12,636
+51
30
$606K 0.43%
39,990
+12,420
31
$600K 0.42%
3,566
+14
32
$591K 0.42%
16,055
+50
33
$562K 0.39%
8,038
+26
34
$544K 0.38%
5,763
+680
35
$540K 0.38%
2,113
+18
36
$512K 0.36%
16,420
+82
37
$512K 0.36%
5,995
+18
38
$512K 0.36%
7,098
+22
39
$489K 0.34%
3,030
+181
40
$484K 0.34%
2,130
+9
41
$454K 0.32%
5,846
+9
42
$449K 0.32%
3,185
+14
43
$447K 0.31%
2,519
+9
44
$426K 0.3%
6,824
+111
45
$426K 0.3%
10,000
46
$425K 0.3%
6,668
+9
47
$416K 0.29%
4,103
+63
48
$393K 0.28%
17,273
-400
49
$388K 0.27%
2,173
+5
50
$381K 0.27%
3,749
+7
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2
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