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
$205M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$307K
3
+$246K
4
WM icon
Waste Management
WM
+$243K
5
MSFT icon
Microsoft
MSFT
+$162K

Top Sells

1
+$733K
2
+$315K
3
+$224K
4
CVX icon
Chevron
CVX
+$192K
5
CI icon
Cigna
CI
+$188K

Sector Composition

1 Technology 15.73%
2 Financials 6.72%
3 Consumer Discretionary 6.5%
4 Communication Services 5.88%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.2%
9,729
+774
52
$385K 0.19%
8,099
-200
53
$384K 0.19%
2,626
+12
54
$373K 0.18%
3,814
+134
55
$368K 0.18%
7,439
+59
56
$356K 0.17%
4,759
-140
57
$340K 0.17%
614
58
$322K 0.16%
1,508
+1,141
59
$308K 0.15%
1,516
-48
60
$292K 0.14%
1,134
61
$274K 0.13%
1,132
+4
62
$271K 0.13%
3,767
63
$259K 0.13%
1,500
64
$258K 0.13%
3,080
65
$253K 0.12%
3,256
+187
66
$252K 0.12%
1,025
67
$237K 0.12%
7,090
-97
68
$236K 0.11%
505
69
$233K 0.11%
1,005
70
$217K 0.11%
6,878
+69
71
$216K 0.11%
3,739
+19
72
$211K 0.1%
465
+1
73
$202K 0.1%
238
+53
74
$195K 0.09%
10,198
75
– –
-166
1 2
3
4 5