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
$156M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.69M
3
+$1.16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
AMZN icon
Amazon
AMZN
+$715K

Top Sells

1
+$91.5K
2
+$35.6K
3
+$26.4K
4
AMT icon
American Tower
AMT
+$18.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2K

Sector Composition

1 Technology 13.05%
2 Financials 6.34%
3 Consumer Discretionary 5.11%
4 Communication Services 4.6%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.23%
1,708
+727
52
$352K 0.23%
611
+100
53
$348K 0.22%
2,304
54
$330K 0.21%
955
+100
55
$327K 0.21%
7,239
+23
56
$321K 0.21%
3,087
+7
57
$320K 0.21%
5,092
+41
58
$291K 0.19%
1,633
-82
59
$283K 0.18%
5,413
+206
60
$278K 0.18%
3,767
61
$273K 0.18%
3,287
+18
62
$256K 0.16%
1,682
63
$232K 0.15%
1,421
-47
64
$229K 0.15%
485
65
$216K 0.14%
1,373
+8
66
$215K 0.14%
7,174
-12
67
$214K 0.14%
1,036
68
$203K 0.13%
6,496
+53
69
$197K 0.13%
1,500
70
$190K 0.12%
462
+48
71
$186K 0.12%
3,237
+400
72
$186K 0.12%
1,118
+2
73
$182K 0.12%
738
74
$178K 0.11%
517
75
$165K 0.11%
+1,003
1 2
3
4 5