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
$122M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.67M
3
+$373K
4
LRCX icon
Lam Research
LRCX
+$332K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$290K

Top Sells

1
+$1.34M
2
+$239K
3
+$94.8K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$66K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 6.58%
3 Financials 5.18%
4 Communication Services 5.06%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.1%
2,915
77
$111K 0.09%
6,601
+15
78
$110K 0.09%
400
-50
79
$109K 0.09%
2,035
80
$108K 0.09%
1,881
81
$107K 0.09%
650
82
$105K 0.09%
1,000
+280
83
$103K 0.08%
183
84
$103K 0.08%
1,112
+100
85
$103K 0.08%
1,300
-88
86
$101K 0.08%
1,004
87
$99K 0.08%
1,784
88
$97K 0.08%
1,967
+8
89
$96K 0.08%
+4,800
90
$92K 0.08%
1,680
+666
91
$91K 0.07%
1,418
-98
92
$89K 0.07%
441
+1
93
$89K 0.07%
1,502
94
$89K 0.07%
1,908
+36
95
$88K 0.07%
534
96
$87K 0.07%
514
97
$85K 0.07%
754
+5
98
$84K 0.07%
23,250
99
$83K 0.07%
1,597
+3
100
$83K 0.07%
1,297
2 3
4
5 6