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
$218M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$348K
3
+$311K
4
WM icon
Waste Management
WM
+$272K
5
DOCU icon
DocuSign
DOCU
+$221K

Top Sells

1
+$1.84M
2
+$1.55M
3
+$911K
4
AAPL icon
Apple
AAPL
+$477K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 17.03%
2 Financials 7.73%
3 Consumer Discretionary 7.07%
4 Communication Services 5.89%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.44%
9,636
-460
27
$938K 0.43%
12,053
+6
28
$924K 0.42%
5,544
+33
29
$845K 0.39%
1,800
30
$781K 0.36%
15,277
-1,448
31
$773K 0.35%
3,832
+1,348
32
$732K 0.34%
2,016
-165
33
$725K 0.33%
11,646
-48
34
$718K 0.33%
1,779
-895
35
$655K 0.3%
13,720
-1,875
36
$654K 0.3%
16,181
-1,266
37
$611K 0.28%
8,077
-119
38
$606K 0.28%
5,444
-299
39
$591K 0.27%
5,551
-503
40
$568K 0.26%
2,420
+158
41
$557K 0.26%
5,594
-658
42
$551K 0.25%
6,055
-793
43
$545K 0.25%
926
-1
44
$540K 0.25%
3,327
-95
45
$536K 0.25%
2,304
46
$534K 0.24%
12,148
-124
47
$521K 0.24%
6,630
-479
48
$408K 0.19%
6,899
-700
49
$403K 0.18%
522
+3
50
$384K 0.18%
1,149
+15
1
2
3 4