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
$135M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$94.4K
3
+$75.2K
4
PLD icon
Prologis
PLD
+$59.7K
5
TGT icon
Target
TGT
+$44.7K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$992K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$812K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

1 Technology 10.58%
2 Financials 7.17%
3 Consumer Discretionary 4.32%
4 Communication Services 4.14%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.56%
16,179
-710
27
$675K 0.5%
46,220
+510
28
$670K 0.5%
12,756
+120
29
$661K 0.49%
6,211
+7
30
$621K 0.46%
7,593
+25
31
$616K 0.46%
15,841
-257
32
$555K 0.41%
6,388
-1,840
33
$533K 0.39%
7,144
+24
34
$532K 0.39%
5,915
-100
35
$529K 0.39%
2,147
+9
36
$527K 0.39%
15,918
-506
37
$523K 0.39%
2,184
+5
38
$492K 0.36%
+3,626
39
$466K 0.34%
3,320
+19
40
$463K 0.34%
2,623
+9
41
$458K 0.34%
17,301
42
$457K 0.34%
6,694
+26
43
$457K 0.34%
2,156
+8
44
$431K 0.32%
6,564
-260
45
$420K 0.31%
10,000
46
$408K 0.3%
4,213
-61
47
$397K 0.29%
6,237
+79
48
$385K 0.29%
5,182
-771
49
$338K 0.25%
5,051
+35
50
$305K 0.23%
3,080
+7
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2
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