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
$164M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$275K
3
+$268K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Top Sells

1
+$983K
2
+$265K
3
+$88.4K
4
DIS icon
Walt Disney
DIS
+$48.6K
5
HE icon
Hawaiian Electric Industries
HE
+$36.5K

Sector Composition

1 Technology 13.82%
2 Financials 6.5%
3 Consumer Discretionary 5.82%
4 Communication Services 5.28%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.09%
1,000
77
$149K 0.09%
461
+2
78
$147K 0.09%
514
79
$145K 0.09%
900
80
$139K 0.08%
2,312
81
$139K 0.08%
3,039
+2
82
$131K 0.08%
1,881
83
$129K 0.08%
1,000
84
$129K 0.08%
2,255
85
$121K 0.07%
8,034
86
$118K 0.07%
183
87
$115K 0.07%
2,732
-350
88
$115K 0.07%
1,948
89
$114K 0.07%
2,572
90
$114K 0.07%
1,500
91
$110K 0.07%
902
92
$110K 0.07%
705
+3
93
$107K 0.06%
738
94
$106K 0.06%
211
-44
95
$104K 0.06%
1,090
96
$103K 0.06%
608
+2
97
$103K 0.06%
182
98
$102K 0.06%
1,920
99
$102K 0.06%
200
100
$101K 0.06%
3,854
2 3
4
5 6