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
$136M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$294K
4
IBM icon
IBM
IBM
+$237K
5
DIS icon
Walt Disney
DIS
+$232K

Top Sells

1
+$600K
2
+$340K
3
+$198K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$96.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.3K

Sector Composition

1 Technology 12%
2 Financials 6.28%
3 Consumer Discretionary 5.91%
4 Communication Services 5.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.57%
8,228
+2,465
27
$758K 0.56%
2,665
+4
28
$651K 0.48%
6,204
-921
29
$595K 0.44%
12,636
30
$555K 0.41%
45,710
+5,720
31
$555K 0.41%
16,098
+43
32
$496K 0.37%
16,424
+4
33
$481K 0.35%
6,015
+20
34
$475K 0.35%
7,120
+22
35
$462K 0.34%
7,568
-470
36
$461K 0.34%
2,148
+35
37
$448K 0.33%
2,138
+8
38
$446K 0.33%
11,758
-1,797
39
$437K 0.32%
5,953
+107
40
$427K 0.31%
2,614
+95
41
$424K 0.31%
3,301
+116
42
$420K 0.31%
6,668
43
$411K 0.3%
4,274
+171
44
$399K 0.29%
17,301
+28
45
$382K 0.28%
6,824
46
$380K 0.28%
2,801
-229
47
$366K 0.27%
10,000
48
$358K 0.26%
2,179
+6
49
$345K 0.25%
6,158
+830
50
$328K 0.24%
5,016
+35
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2
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