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
$215M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$442K
3
+$272K
4
V icon
Visa
V
+$236K
5
PFE icon
Pfizer
PFE
+$203K

Top Sells

1
+$1.75M
2
+$75.4K
3
+$59.2K
4
DVY icon
iShares Select Dividend ETF
DVY
+$51.5K
5
NFLX icon
Netflix
NFLX
+$44K

Sector Composition

1 Technology 16.11%
2 Financials 6.83%
3 Consumer Discretionary 6.16%
4 Communication Services 5.35%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.44%
1,800
27
$939K 0.44%
5,511
+10
28
$884K 0.41%
16,725
-483
29
$856K 0.4%
12,047
-122
30
$853K 0.4%
2,181
+3
31
$840K 0.39%
11,694
+802
32
$809K 0.38%
1,140
-62
33
$759K 0.35%
15,595
-517
34
$718K 0.33%
17,447
-492
35
$700K 0.32%
2,674
+200
36
$685K 0.32%
8,196
37
$669K 0.31%
6,054
-191
38
$667K 0.31%
6,252
-81
39
$629K 0.29%
6,848
+58
40
$590K 0.27%
7,109
+21
41
$569K 0.26%
2,446
-70
42
$562K 0.26%
2,262
+7
43
$557K 0.26%
3,422
+19
44
$552K 0.26%
5,743
+13
45
$535K 0.25%
927
46
$520K 0.24%
2,304
47
$516K 0.24%
2,484
+976
48
$487K 0.23%
12,272
-23
49
$460K 0.21%
519
50
$456K 0.21%
3,846
+32
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2
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