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
$86.2M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$164K
3
+$155K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$145K
5
V icon
Visa
V
+$118K

Top Sells

1
+$1.09M
2
+$609K
3
+$561K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$97K

Sector Composition

1 Technology 7.4%
2 Financials 6.14%
3 Consumer Discretionary 5.97%
4 Communication Services 5.6%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189K 0.22%
558
52
$187K 0.22%
1,025
53
$184K 0.21%
1,275
+75
54
$171K 0.2%
5,144
+119
55
$159K 0.18%
561
-150
56
$150K 0.17%
1,162
57
$146K 0.17%
670
+20
58
$146K 0.17%
1,320
+5
59
$135K 0.16%
1,866
-1,199
60
$129K 0.15%
1,200
61
$121K 0.14%
1,509
-156
62
$118K 0.14%
738
63
$115K 0.13%
6,036
+6
64
$111K 0.13%
1,200
65
$109K 0.13%
2,906
66
$108K 0.13%
3,132
-123
67
$108K 0.13%
750
68
$108K 0.13%
2,188
-50
69
$97K 0.11%
650
-61
70
$97K 0.11%
1,388
+136
71
$95K 0.11%
2,035
72
$94K 0.11%
1,881
73
$91K 0.11%
514
74
$86K 0.1%
1,004
-229
75
$86K 0.1%
1,583
+3
1 2
3
4 5