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
$86.2M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$164K
3
+$155K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$145K
5
V icon
Visa
V
+$118K

Top Sells

1
+$1.09M
2
+$609K
3
+$561K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$97K

Sector Composition

1 Technology 7.4%
2 Financials 6.14%
3 Consumer Discretionary 5.97%
4 Communication Services 5.6%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.1%
1,591
+2
77
$86K 0.1%
1,952
78
$85K 0.1%
1,502
79
$84K 0.1%
1,764
+450
80
$83K 0.1%
1,003
81
$81K 0.09%
183
82
$81K 0.09%
1,664
-200
83
$81K 0.09%
6,586
+17
84
$79K 0.09%
654
-104
85
$79K 0.09%
23,250
86
$75K 0.09%
1,009
+1
87
$71K 0.08%
534
88
$71K 0.08%
738
+100
89
$71K 0.08%
1,872
90
$70K 0.08%
1,297
91
$69K 0.08%
500
92
$68K 0.08%
440
93
$65K 0.08%
5,000
94
$64K 0.07%
300
95
$64K 0.07%
720
96
$63K 0.07%
450
97
$60K 0.07%
500
98
$60K 0.07%
496
99
$60K 0.07%
1,725
100
$60K 0.07%
2,429
-126
2 3
4
5 6