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
$135M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$94.4K
3
+$75.2K
4
PLD icon
Prologis
PLD
+$59.7K
5
TGT icon
Target
TGT
+$44.7K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$992K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$812K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

1 Technology 10.58%
2 Financials 7.17%
3 Consumer Discretionary 4.32%
4 Communication Services 4.14%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.22%
7,216
+269
52
$299K 0.22%
1,715
+12
53
$290K 0.21%
7,354
-4,404
54
$287K 0.21%
2,304
55
$282K 0.21%
511
56
$271K 0.2%
3,767
57
$270K 0.2%
3,269
+34
58
$264K 0.2%
1,468
+3
59
$255K 0.19%
1,682
+4
60
$252K 0.19%
855
-390
61
$248K 0.18%
5,207
+6
62
$239K 0.18%
1,036
63
$236K 0.17%
485
64
$223K 0.16%
7,186
+3
65
$221K 0.16%
1,840
-961
66
$216K 0.16%
1,365
+7
67
$211K 0.16%
1,500
-500
68
$197K 0.15%
6,443
-1,549
69
$189K 0.14%
517
70
$183K 0.14%
738
71
$172K 0.13%
518
72
$166K 0.12%
1,116
+2
73
$159K 0.12%
414
74
$157K 0.12%
2,832
-650
75
$157K 0.12%
456
+1
1 2
3
4 5