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
$205M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$307K
3
+$246K
4
WM icon
Waste Management
WM
+$243K
5
MSFT icon
Microsoft
MSFT
+$162K

Top Sells

1
+$733K
2
+$315K
3
+$224K
4
CVX icon
Chevron
CVX
+$192K
5
CI icon
Cigna
CI
+$188K

Sector Composition

1 Technology 15.73%
2 Financials 6.72%
3 Consumer Discretionary 6.5%
4 Communication Services 5.88%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.41%
17,208
+560
27
$811K 0.39%
1,202
-28
28
$794K 0.39%
12,169
+146
29
$785K 0.38%
1,800
-1
30
$777K 0.38%
5,501
-287
31
$763K 0.37%
16,112
+54
32
$725K 0.35%
2,178
+4
33
$693K 0.34%
10,892
+1,337
34
$667K 0.32%
6,245
+216
35
$664K 0.32%
17,939
+505
36
$642K 0.31%
8,196
+52
37
$609K 0.3%
6,333
-163
38
$598K 0.29%
6,790
+255
39
$569K 0.28%
5,730
-40
40
$543K 0.26%
7,088
-74
41
$532K 0.26%
5,000
-10
42
$521K 0.25%
2,304
43
$507K 0.25%
927
+29
44
$490K 0.24%
2,474
+489
45
$489K 0.24%
2,516
+87
46
$489K 0.24%
12,295
-933
47
$484K 0.24%
2,255
+110
48
$470K 0.23%
519
49
$464K 0.23%
3,403
+94
50
$423K 0.21%
4,251
+150
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