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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$373K
3
+$365K
4
PFE icon
Pfizer
PFE
+$350K
5
VZ icon
Verizon
VZ
+$341K

Top Sells

1
+$44.3K
2
+$37K
3
+$35K
4
AAPL icon
Apple
AAPL
+$26.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$21.5K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 6.14%
3 Communication Services 5.64%
4 Financials 5.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.11%
1,112
77
$145K 0.1%
900
78
$142K 0.1%
1,003
79
$139K 0.1%
650
80
$136K 0.1%
2,931
+16
81
$136K 0.1%
400
82
$132K 0.09%
183
83
$121K 0.09%
1,004
84
$117K 0.08%
442
+1
85
$115K 0.08%
4,000
86
$114K 0.08%
534
87
$114K 0.08%
2,035
88
$113K 0.08%
1,325
+25
89
$113K 0.08%
1,000
90
$110K 0.08%
1,881
91
$109K 0.08%
1,980
+13
92
$107K 0.08%
514
93
$105K 0.08%
1,808
+24
94
$102K 0.07%
862
+843
95
$101K 0.07%
1,683
+3
96
$97K 0.07%
759
+5
97
$96K 0.07%
1,502
98
$95K 0.07%
250
99
$92K 0.07%
1,908
100
$91K 0.07%
854
+4
2 3
4
5 6