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
$164M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$275K
3
+$268K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Top Sells

1
+$983K
2
+$265K
3
+$88.4K
4
DIS icon
Walt Disney
DIS
+$48.6K
5
HE icon
Hawaiian Electric Industries
HE
+$36.5K

Sector Composition

1 Technology 13.82%
2 Financials 6.5%
3 Consumer Discretionary 5.82%
4 Communication Services 5.28%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.45%
16,085
+66
27
$688K 0.42%
16,684
-68
28
$663K 0.4%
6,255
+14
29
$657K 0.4%
12,741
-117
30
$625K 0.38%
6,030
-133
31
$591K 0.36%
2,166
+4
32
$576K 0.35%
6,502
+24
33
$558K 0.34%
8,095
-177
34
$533K 0.32%
17,551
+18
35
$509K 0.31%
1,697
36
$496K 0.3%
7,211
+25
37
$493K 0.3%
8,814
+837
38
$485K 0.29%
5,984
-600
39
$474K 0.29%
1,254
+424
40
$470K 0.29%
6,503
41
$468K 0.28%
3,571
-8
42
$433K 0.26%
15,803
+68
43
$424K 0.26%
2,151
+62
44
$422K 0.26%
1,687
+175
45
$408K 0.25%
2,619
+11
46
$398K 0.24%
4,111
-74
47
$393K 0.24%
2,389
+113
48
$377K 0.23%
2,303
-200
49
$365K 0.22%
5,054
+9
50
$360K 0.22%
3,908
+31
1
2
3 4 5