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
$107M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$159K
3
+$113K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
JPM icon
JPMorgan Chase
JPM
+$65.2K

Top Sells

1
+$369K
2
+$207K
3
+$78K
4
TSLA icon
Tesla
TSLA
+$59.6K
5
PLD
PROLOGIS
PLD
+$43K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 6.55%
3 Financials 5.58%
4 Communication Services 5.27%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.21%
870
+200
52
$222K 0.21%
2,484
+618
53
$213K 0.2%
4,570
-500
54
$207K 0.19%
1,200
55
$204K 0.19%
558
56
$203K 0.19%
561
57
$200K 0.19%
5,168
+24
58
$179K 0.17%
1,025
59
$164K 0.15%
1,200
60
$158K 0.15%
1,509
61
$142K 0.13%
1,162
62
$140K 0.13%
750
63
$140K 0.13%
6,042
+6
64
$140K 0.13%
1,324
+4
65
$139K 0.13%
738
66
$125K 0.12%
450
67
$122K 0.11%
3,132
68
$121K 0.11%
2,198
+10
69
$119K 0.11%
650
70
$116K 0.11%
2,915
+9
71
$113K 0.11%
1,588
+5
72
$113K 0.11%
+7
73
$109K 0.1%
1,388
74
$107K 0.1%
23,250
75
$101K 0.09%
6,586
1 2
3
4 5