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
$202M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$560K
3
+$552K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$167K
5
CSCO icon
Cisco
CSCO
+$144K

Top Sells

1
+$415K
2
+$201K
3
+$73.9K
4
ORCL icon
Oracle
ORCL
+$60.9K
5
IYG icon
iShares US Financial Services ETF
IYG
+$54.4K

Sector Composition

1 Technology 13.64%
2 Financials 6.84%
3 Consumer Discretionary 6.46%
4 Communication Services 5.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.41%
16,648
-68
27
$825K 0.41%
1,699
-2
28
$797K 0.39%
12,023
-820
29
$797K 0.39%
2,174
+3
30
$762K 0.38%
16,058
+34
31
$747K 0.37%
1,230
-24
32
$727K 0.36%
5,788
-485
33
$706K 0.35%
5,770
-164
34
$694K 0.34%
17,434
-117
35
$659K 0.33%
6,496
-34
36
$650K 0.32%
8,144
-25
37
$648K 0.32%
6,029
38
$596K 0.3%
6,535
+6
39
$585K 0.29%
9,555
+650
40
$547K 0.27%
7,162
-75
41
$547K 0.27%
2,145
+8
42
$507K 0.25%
3,309
-282
43
$502K 0.25%
13,228
-150
44
$487K 0.24%
5,010
+10
45
$480K 0.24%
2,429
+2
46
$480K 0.24%
2,304
+1
47
$472K 0.23%
898
+213
48
$414K 0.2%
8,299
+2,882
49
$414K 0.2%
2,614
-15
50
$408K 0.2%
4,101
-29
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2
3 4 5