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
$136M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$294K
4
IBM icon
IBM
IBM
+$237K
5
DIS icon
Walt Disney
DIS
+$232K

Top Sells

1
+$600K
2
+$340K
3
+$198K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$96.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.3K

Sector Composition

1 Technology 12%
2 Financials 6.28%
3 Consumer Discretionary 5.91%
4 Communication Services 5.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.22%
1,133
-145
52
$293K 0.22%
1,245
-100
53
$281K 0.21%
1,703
54
$274K 0.2%
2,304
55
$269K 0.2%
3,767
56
$259K 0.19%
3,073
-196
57
$259K 0.19%
511
58
$259K 0.19%
3,235
+221
59
$253K 0.19%
7,992
-19
60
$253K 0.19%
6,947
+1,913
61
$237K 0.17%
+2,000
62
$229K 0.17%
1,036
+5
63
$228K 0.17%
1,678
64
$211K 0.16%
1,465
+65
65
$208K 0.15%
5,201
-969
66
$191K 0.14%
7,183
+161
67
$187K 0.14%
485
+7
68
$187K 0.14%
1,358
+8
69
$186K 0.14%
3,482
+650
70
$167K 0.12%
517
+17
71
$159K 0.12%
738
72
$156K 0.11%
1,114
+2
73
$148K 0.11%
414
74
$144K 0.11%
518
+2
75
$135K 0.1%
1,003
+3
1 2
3
4 5