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
$218M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$348K
3
+$311K
4
WM icon
Waste Management
WM
+$272K
5
DOCU icon
DocuSign
DOCU
+$221K

Top Sells

1
+$1.84M
2
+$1.55M
3
+$911K
4
AAPL icon
Apple
AAPL
+$477K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 17.03%
2 Financials 7.73%
3 Consumer Discretionary 7.07%
4 Communication Services 5.89%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.17%
2,026
-420
52
$361K 0.17%
5,000
53
$345K 0.16%
2,383
-254
54
$340K 0.16%
8,491
-804
55
$328K 0.15%
3,262
-746
56
$319K 0.15%
1,145
+11
57
$317K 0.15%
1,434
-86
58
$311K 0.14%
4,329
+562
59
$308K 0.14%
1,400
-100
60
$305K 0.14%
6,368
-1,088
61
$298K 0.14%
1,005
62
$291K 0.13%
3,592
-162
63
$274K 0.13%
3,005
-127
64
$270K 0.12%
3,615
-955
65
$268K 0.12%
468
+1
66
$236K 0.11%
485
67
$235K 0.11%
8,869
+1,844
68
$232K 0.11%
10,199
69
$221K 0.1%
+2,457
70
$219K 0.1%
239
+1
71
$216K 0.1%
414
-200
72
$215K 0.1%
6,657
-636
73
$212K 0.1%
2,381
-619
74
$209K 0.1%
2,298
-1,548
75
$202K 0.09%
+900
1 2
3
4