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
$156M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.69M
3
+$1.16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
AMZN icon
Amazon
AMZN
+$715K

Top Sells

1
+$91.5K
2
+$35.6K
3
+$26.4K
4
AMT icon
American Tower
AMT
+$18.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2K

Sector Composition

1 Technology 13.05%
2 Financials 6.34%
3 Consumer Discretionary 5.11%
4 Communication Services 4.6%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.11%
2,832
77
$155K 0.1%
778
78
$150K 0.1%
991
+2
79
$150K 0.1%
458
+2
80
$149K 0.1%
653
81
$139K 0.09%
2,243
+214
82
$136K 0.09%
1,052
83
$136K 0.09%
699
+2
84
$135K 0.09%
2,300
85
$135K 0.09%
1,099
86
$135K 0.09%
900
-1
87
$132K 0.09%
518
88
$131K 0.08%
1,881
89
$129K 0.08%
1,000
-2
90
$128K 0.08%
192
91
$122K 0.08%
1,952
92
$121K 0.08%
256
93
$120K 0.08%
6,254
94
$115K 0.07%
630
+2
95
$113K 0.07%
1,496
-6
96
$109K 0.07%
1,565
97
$102K 0.07%
534
98
$98.6K 0.06%
1,689
+9
99
$98.2K 0.06%
3,854
100
$97.6K 0.06%
1,343
+1
2 3
4
5 6