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
$107M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$159K
3
+$113K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
JPM icon
JPMorgan Chase
JPM
+$65.2K

Top Sells

1
+$369K
2
+$207K
3
+$78K
4
TSLA icon
Tesla
TSLA
+$59.6K
5
PLD
PROLOGIS
PLD
+$43K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 6.55%
3 Financials 5.58%
4 Communication Services 5.27%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.09%
2,035
77
$100K 0.09%
183
78
$98K 0.09%
1,003
79
$96K 0.09%
1,004
80
$96K 0.09%
514
81
$96K 0.09%
1,881
82
$95K 0.09%
1,594
+3
83
$94K 0.09%
900
84
$92K 0.09%
654
85
$92K 0.09%
1,784
+20
86
$89K 0.08%
1,516
-148
87
$88K 0.08%
1,959
+7
88
$88K 0.08%
1,502
89
$87K 0.08%
440
90
$87K 0.08%
1,012
+3
91
$86K 0.08%
300
92
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500
93
$81K 0.08%
749
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94
$79K 0.07%
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95
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534
96
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1,872
97
$72K 0.07%
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98
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720
99
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2,300
-129
100
$67K 0.06%
1,100
+100
2 3
4
5 6