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
$136M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$294K
4
IBM icon
IBM
IBM
+$237K
5
DIS icon
Walt Disney
DIS
+$232K

Top Sells

1
+$600K
2
+$340K
3
+$198K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$96.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.3K

Sector Composition

1 Technology 12%
2 Financials 6.28%
3 Consumer Discretionary 5.91%
4 Communication Services 5.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.1%
455
+9
77
$129K 0.1%
256
+44
78
$128K 0.09%
901
79
$127K 0.09%
985
80
$125K 0.09%
4,828
+350
81
$123K 0.09%
1,051
82
$121K 0.09%
1,002
83
$117K 0.09%
3,795
+812
84
$115K 0.08%
1,335
-525
85
$113K 0.08%
1,952
+7
86
$113K 0.08%
1,502
+6
87
$112K 0.08%
2,296
88
$112K 0.08%
695
+18
89
$110K 0.08%
762
+10
90
$108K 0.08%
2,018
-78
91
$106K 0.08%
192
+9
92
$106K 0.08%
2,837
-700
93
$106K 0.08%
22,250
94
$105K 0.08%
1,700
-284
95
$104K 0.08%
640
+50
96
$103K 0.08%
1,881
97
$97K 0.07%
653
+2
98
$97K 0.07%
1,564
99
$96K 0.07%
6,253
100
$94K 0.07%
1,659
2 3
4
5 6