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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$373K
3
+$365K
4
PFE icon
Pfizer
PFE
+$350K
5
VZ icon
Verizon
VZ
+$341K

Top Sells

1
+$44.3K
2
+$37K
3
+$35K
4
AAPL icon
Apple
AAPL
+$26.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$21.5K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 6.14%
3 Communication Services 5.64%
4 Financials 5.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.21%
1,860
+6
52
$289K 0.21%
7,507
+102
53
$278K 0.2%
4,764
+44
54
$275K 0.2%
1,225
+4
55
$268K 0.19%
2,058
56
$267K 0.19%
1,200
57
$261K 0.19%
561
58
$247K 0.18%
5,234
+41
59
$212K 0.15%
900
60
$205K 0.15%
4,570
61
$196K 0.14%
738
62
$196K 0.14%
900
63
$189K 0.14%
2,240
+1
64
$183K 0.13%
6,048
+3
65
$182K 0.13%
1,200
66
$180K 0.13%
508
67
$175K 0.13%
1,025
68
$170K 0.12%
654
69
$167K 0.12%
750
70
$164K 0.12%
3,132
71
$158K 0.11%
1,637
+46
72
$156K 0.11%
2,304
+6
73
$154K 0.11%
1,334
+5
74
$153K 0.11%
1,165
+3
75
$150K 0.11%
23,250
1 2
3
4 5