MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $256M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$193K
3
+$65.9K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.2K
5
KO icon
Coca-Cola
KO
+$20.9K

Top Sells

1
+$485K
2
+$415K
3
+$244K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K

Sector Composition

1 Technology 16.95%
2 Financials 8.55%
3 Consumer Discretionary 6.64%
4 Communication Services 5.62%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.18%
3,319
+22
52
$383K 0.17%
5,526
-1,198
53
$368K 0.16%
6,447
+50
54
$359K 0.16%
2,350
-44
55
$356K 0.16%
8,216
-240
56
$331K 0.15%
3,213
+35
57
$327K 0.15%
463
+1
58
$322K 0.14%
1,010
+3
59
$319K 0.14%
4,329
60
$300K 0.13%
1,099
+2
61
$298K 0.13%
1,094
-50
62
$288K 0.13%
3,621
+15
63
$286K 0.13%
+2,100
64
$279K 0.12%
9,650
-550
65
$278K 0.12%
1,289
-98
66
$275K 0.12%
3,001
-13
67
$273K 0.12%
3,531
+10
68
$247K 0.11%
1,025
69
$237K 0.11%
239
70
$222K 0.1%
478
71
$220K 0.1%
2,139
+17
72
$215K 0.1%
8,890
-71
73
$209K 0.09%
+6,420
74
$30.6K 0.01%
1,450
75
– –
-2,457
1 2
3
4