MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $256M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$365K
3
+$276K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$172K

Top Sells

1
+$1.95M
2
+$88.4K
3
+$83.4K
4
WFC icon
Wells Fargo
WFC
+$81.3K
5
MRK icon
Merck
MRK
+$65.1K

Sector Composition

1 Technology 11.32%
2 Financials 6.07%
3 Communication Services 5.43%
4 Consumer Discretionary 5.32%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.11%
1,112
77
$147K 0.1%
651
78
$139K 0.1%
1,000
79
$136K 0.1%
516
+2
80
$135K 0.09%
985
+1
81
$132K 0.09%
446
+3
82
$131K 0.09%
6,253
-2,025
83
$130K 0.09%
1,860
-3
84
$129K 0.09%
+1,984
85
$128K 0.09%
1,002
+2
86
$124K 0.09%
677
+3
87
$124K 0.09%
752
88
$124K 0.09%
1,051
89
$124K 0.09%
1,802
+2
90
$121K 0.09%
2,296
+14
91
$121K 0.09%
2,096
+15
92
$121K 0.09%
1,945
+3
93
$119K 0.08%
3,537
+100
94
$117K 0.08%
1,881
95
$112K 0.08%
1,092
+37
96
$112K 0.08%
1,496
97
$112K 0.08%
1,516
+10
98
$112K 0.08%
1,617
+1
99
$111K 0.08%
183
100
$109K 0.08%
212
+1
2 3
4
5 6