MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$209K
3
+$165K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48K
5
DVY icon
iShares Select Dividend ETF
DVY
+$20K

Top Sells

1
+$640K
2
+$410K
3
+$402K
4
CSX icon
CSX Corp
CSX
+$215K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Technology 16.71%
2 Financials 8.63%
3 Consumer Discretionary 6.32%
4 Communication Services 5.34%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.19%
8,456
-35
52
$364K 0.18%
1,404
-375
53
$364K 0.18%
5,000
54
$348K 0.17%
1,400
55
$329K 0.16%
3,178
-84
56
$325K 0.16%
6,397
+29
57
$318K 0.16%
4,329
58
$307K 0.15%
1,144
-5
59
$297K 0.15%
3,606
+14
60
$296K 0.14%
3,014
+9
61
$288K 0.14%
10,200
+1
62
$277K 0.13%
1,387
-47
63
$271K 0.13%
1,007
+2
64
$270K 0.13%
3,521
-94
65
$261K 0.13%
1,097
-48
66
$252K 0.12%
462
-6
67
$227K 0.11%
8,961
+92
68
$226K 0.11%
239
69
$221K 0.11%
2,122
-176
70
$214K 0.1%
478
-7
71
$209K 0.1%
+1,025
72
$206K 0.1%
414
73
$203K 0.1%
2,247
-134
74
$200K 0.1%
2,457
75
$35.1K 0.02%
1,450
1 2
3
4