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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$262K
3
+$238K
4
NFLX icon
Netflix
NFLX
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Top Sells

1
+$3.75M
2
+$45K
3
+$37.6K
4
V icon
Visa
V
+$29.3K
5
CVX icon
Chevron
CVX
+$28.1K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.23%
3 Financials 5.91%
4 Communication Services 5.65%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.09%
752
77
$153K 0.09%
984
+2
78
$151K 0.09%
651
79
$148K 0.09%
8,278
+2
80
$146K 0.09%
3,128
81
$146K 0.09%
443
+1
82
$145K 0.09%
674
-23
83
$143K 0.08%
4,463
-400
84
$143K 0.08%
500
85
$142K 0.08%
1,055
86
$141K 0.08%
2,282
87
$140K 0.08%
183
88
$137K 0.08%
1,051
+1
89
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90
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1,013
91
$135K 0.08%
1,616
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92
$134K 0.08%
3,437
93
$131K 0.08%
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94
$130K 0.08%
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95
$129K 0.08%
2,081
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96
$126K 0.07%
1,496
97
$124K 0.07%
650
98
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1,506
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99
$123K 0.07%
514
100
$122K 0.07%
1,559
2 3
4
5 6