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
$122M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.67M
3
+$373K
4
LRCX icon
Lam Research
LRCX
+$332K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$290K

Top Sells

1
+$1.34M
2
+$239K
3
+$94.8K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$66K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 6.58%
3 Financials 5.18%
4 Communication Services 5.06%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.22%
1,823
+5
52
$270K 0.22%
7,405
+99
53
$263K 0.22%
1,758
+2
54
$258K 0.21%
1,200
55
$248K 0.2%
561
56
$240K 0.2%
2,058
+549
57
$212K 0.17%
5,193
+25
58
$195K 0.16%
508
-50
59
$188K 0.15%
750
60
$180K 0.15%
4,570
61
$165K 0.14%
654
62
$162K 0.13%
1,200
63
$161K 0.13%
2,239
-245
64
$161K 0.13%
738
65
$157K 0.13%
6,045
+3
66
$154K 0.13%
1,329
+5
67
$146K 0.12%
900
68
$145K 0.12%
3,132
69
$144K 0.12%
1,025
70
$136K 0.11%
2,298
+100
71
$135K 0.11%
1,162
72
$132K 0.11%
900
+500
73
$129K 0.11%
1,591
+3
74
$129K 0.11%
900
75
$126K 0.1%
1,003
1 2
3
4 5