MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$13.2M (-6%)
Cap. Flow
-$168K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
75.25%
Holding
77
New
1
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 | $2.2M | |
| 2 | $209K | |
| 3 | $165K | |
| 4 | $48K | |
| 5 | $20K |
Top Sells
| 1 | $640K | |
| 2 | $410K | |
| 3 | $402K | |
| 4 | $212K | |
| 5 | $200K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,657 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – |
