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
$135M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$94.4K
3
+$75.2K
4
PLD icon
Prologis
PLD
+$59.7K
5
TGT icon
Target
TGT
+$44.7K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$992K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$812K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

1 Technology 10.58%
2 Financials 7.17%
3 Consumer Discretionary 4.32%
4 Communication Services 4.14%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.11%
989
+4
77
$138K 0.1%
1,052
+1
78
$136K 0.1%
2,837
79
$136K 0.1%
1,002
80
$136K 0.1%
192
81
$136K 0.1%
256
82
$129K 0.1%
1,099
+4
83
$125K 0.09%
1,881
84
$125K 0.09%
2,300
+4
85
$125K 0.09%
1,952
86
$121K 0.09%
697
+2
87
$121K 0.09%
2,029
+11
88
$121K 0.09%
981
-152
89
$116K 0.09%
901
90
$116K 0.09%
1,502
91
$115K 0.09%
6,254
+1
92
$114K 0.08%
534
93
$114K 0.08%
628
-12
94
$113K 0.08%
653
95
$110K 0.08%
22,250
96
$106K 0.08%
1,565
+1
97
$104K 0.08%
1,680
+21
98
$103K 0.08%
778
+16
99
$102K 0.08%
1,700
100
$101K 0.07%
2,995
-800
2 3
4
5 6