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
$164M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$275K
3
+$268K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Top Sells

1
+$983K
2
+$265K
3
+$88.4K
4
DIS icon
Walt Disney
DIS
+$48.6K
5
HE icon
Hawaiian Electric Industries
HE
+$36.5K

Sector Composition

1 Technology 13.82%
2 Financials 6.5%
3 Consumer Discretionary 5.82%
4 Communication Services 5.28%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.2%
7,341
+43
52
$313K 0.19%
5,000
53
$309K 0.19%
611
54
$291K 0.18%
5,416
+1
55
$279K 0.17%
3,054
+8
56
$278K 0.17%
1,576
-61
57
$278K 0.17%
517
58
$263K 0.16%
8,125
-2,729
59
$263K 0.16%
3,767
60
$251K 0.15%
4,491
-425
61
$235K 0.14%
3,106
+21
62
$230K 0.14%
6,938
-237
63
$229K 0.14%
1,358
+3
64
$222K 0.14%
14,000
65
$221K 0.13%
7,181
+4
66
$221K 0.13%
1,122
+2
67
$210K 0.13%
1,500
68
$210K 0.13%
1,025
69
$207K 0.13%
505
70
$200K 0.12%
6,649
+73
71
$198K 0.12%
462
72
$171K 0.1%
1,389
+8
73
$170K 0.1%
641
74
$158K 0.1%
778
75
$153K 0.09%
992
1 2
3
4 5