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
$156M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.69M
3
+$1.16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
AMZN icon
Amazon
AMZN
+$715K

Top Sells

1
+$91.5K
2
+$35.6K
3
+$26.4K
4
AMT icon
American Tower
AMT
+$18.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2K

Sector Composition

1 Technology 13.05%
2 Financials 6.34%
3 Consumer Discretionary 5.11%
4 Communication Services 4.6%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.54%
1,813
27
$756K 0.49%
16,031
-148
28
$681K 0.44%
16,718
+877
29
$678K 0.44%
6,150
-61
30
$650K 0.42%
6,488
+100
31
$645K 0.41%
12,816
+60
32
$614K 0.39%
6,608
-985
33
$589K 0.38%
6,458
+543
34
$535K 0.34%
7,161
+17
35
$530K 0.34%
10,000
36
$528K 0.34%
3,337
+17
37
$515K 0.33%
3,849
+223
38
$506K 0.32%
17,844
+543
39
$494K 0.32%
2,157
-27
40
$479K 0.31%
6,705
+11
41
$462K 0.3%
6,463
-101
42
$457K 0.29%
2,157
+10
43
$457K 0.29%
15,984
+66
44
$429K 0.28%
11,043
+3,689
45
$428K 0.27%
2,020
+180
46
$428K 0.27%
4,313
+100
47
$422K 0.27%
2,067
-89
48
$408K 0.26%
2,633
+10
49
$390K 0.25%
5,087
-95
50
$387K 0.25%
6,237
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