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
$205M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$209K
3
+$165K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48K
5
DVY icon
iShares Select Dividend ETF
DVY
+$20K

Top Sells

1
+$640K
2
+$410K
3
+$402K
4
CSX icon
CSX Corp
CSX
+$215K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Technology 16.71%
2 Financials 8.63%
3 Consumer Discretionary 6.32%
4 Communication Services 5.34%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.46%
12,081
+28
27
$922K 0.45%
1,800
28
$834K 0.41%
11,646
29
$817K 0.4%
3,529
-303
30
$807K 0.39%
8,988
-648
31
$776K 0.38%
15,203
-74
32
$776K 0.38%
5,552
+8
33
$665K 0.32%
13,759
+39
34
$656K 0.32%
8,027
-50
35
$604K 0.29%
16,002
-179
36
$600K 0.29%
5,399
-152
37
$596K 0.29%
722
+200
38
$584K 0.28%
1,770
-246
39
$575K 0.28%
2,428
+8
40
$551K 0.27%
5,396
-198
41
$542K 0.26%
5,490
+46
42
$533K 0.26%
6,525
-105
43
$521K 0.25%
927
+1
44
$505K 0.25%
6,059
+4
45
$495K 0.24%
11,873
-275
46
$486K 0.24%
3,297
-30
47
$476K 0.23%
2,304
48
$434K 0.21%
1,994
-32
49
$415K 0.2%
6,724
-175
50
$397K 0.19%
2,394
+11
1
2
3 4