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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$262K
3
+$238K
4
NFLX icon
Netflix
NFLX
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Top Sells

1
+$3.75M
2
+$45K
3
+$37.6K
4
V icon
Visa
V
+$29.3K
5
CVX icon
Chevron
CVX
+$28.1K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.23%
3 Financials 5.91%
4 Communication Services 5.65%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.24%
3,742
52
$366K 0.21%
2,300
53
$352K 0.21%
981
54
$322K 0.19%
1,567
+2
55
$307K 0.18%
5,075
+40
56
$302K 0.18%
511
57
$301K 0.18%
4,849
58
$289K 0.17%
7,940
+37
59
$288K 0.17%
5,170
60
$288K 0.17%
2,659
+357
61
$279K 0.16%
4,007
62
$277K 0.16%
1,670
63
$262K 0.15%
7,003
+2
64
$248K 0.15%
663
+603
65
$239K 0.14%
4,984
+7
66
$227K 0.13%
1,397
-173
67
$215K 0.13%
1,863
+1,228
68
$211K 0.12%
478
69
$204K 0.12%
1,025
70
$201K 0.12%
738
71
$195K 0.11%
1,112
72
$187K 0.11%
1,000
73
$187K 0.11%
412
74
$182K 0.11%
1,341
+8
75
$167K 0.1%
900
1 2
3
4 5