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
$215M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$442K
3
+$272K
4
V icon
Visa
V
+$236K
5
PFE icon
Pfizer
PFE
+$203K

Top Sells

1
+$1.75M
2
+$75.4K
3
+$59.2K
4
DVY icon
iShares Select Dividend ETF
DVY
+$51.5K
5
NFLX icon
Netflix
NFLX
+$44K

Sector Composition

1 Technology 16.11%
2 Financials 6.83%
3 Consumer Discretionary 6.16%
4 Communication Services 5.35%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.2%
2,637
+11
52
$417K 0.19%
9,295
-434
53
$408K 0.19%
5,000
54
$406K 0.19%
4,008
-243
55
$404K 0.19%
7,599
-500
56
$394K 0.18%
7,456
+17
57
$380K 0.18%
614
58
$358K 0.17%
4,570
-189
59
$336K 0.16%
1,520
+4
60
$332K 0.15%
1,500
61
$310K 0.14%
1,134
62
$305K 0.14%
3,132
-124
63
$303K 0.14%
3,754
+15
64
$292K 0.14%
3,000
-80
65
$284K 0.13%
485
-20
66
$283K 0.13%
3,767
67
$282K 0.13%
1,134
+2
68
$273K 0.13%
1,005
69
$271K 0.13%
1,025
70
$252K 0.12%
7,293
+203
71
$231K 0.11%
467
+2
72
$231K 0.11%
6,942
+64
73
$224K 0.1%
10,199
+1
74
$211K 0.1%
238
75
$203K 0.09%
+7,025
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