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
$185M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$126K
3
+$107K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$102K
5
CRM icon
Salesforce
CRM
+$100K

Top Sells

1
+$173K
2
+$163K
3
+$93.7K
4
BAC icon
Bank of America
BAC
+$81.6K
5
TSLA icon
Tesla
TSLA
+$78.5K

Sector Composition

1 Technology 13.9%
2 Financials 6.55%
3 Consumer Discretionary 6.04%
4 Communication Services 5.11%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.42%
16,716
+32
27
$767K 0.41%
12,843
+102
28
$762K 0.41%
16,024
-61
29
$661K 0.36%
6,273
+18
30
$648K 0.35%
6,029
-1
31
$642K 0.35%
2,171
+5
32
$622K 0.34%
6,530
+28
33
$616K 0.33%
8,169
+74
34
$611K 0.33%
12,540
35
$605K 0.33%
17,551
36
$602K 0.33%
1,701
+4
37
$536K 0.29%
5,934
-50
38
$525K 0.28%
8,905
+91
39
$524K 0.28%
2,427
+38
40
$521K 0.28%
7,237
+26
41
$517K 0.28%
6,529
+26
42
$512K 0.28%
3,591
+20
43
$505K 0.27%
2,137
-14
44
$450K 0.24%
13,378
-2,425
45
$443K 0.24%
2,303
46
$417K 0.23%
3,621
-287
47
$415K 0.22%
14,000
48
$412K 0.22%
2,629
+10
49
$407K 0.22%
4,130
+19
50
$392K 0.21%
5,000
1
2
3 4 5