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
$185M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$118K
3
+$99.8K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$94.7K
5
CRM icon
Salesforce
CRM
+$86.2K

Top Sells

1
+$165K
2
+$155K
3
+$90.2K
4
TSLA icon
Tesla
TSLA
+$75.1K
5
BAC icon
Bank of America
BAC
+$70.6K

Sector Composition

1 Technology 13.9%
2 Financials 6.55%
3 Consumer Discretionary 6.04%
4 Communication Services 5.11%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.1%
1,400
+11
77
$173K 0.09%
995
+3
78
$171K 0.09%
10,197
+2,163
79
$162K 0.09%
641
80
$161K 0.09%
1,800
81
$154K 0.08%
514
82
$150K 0.08%
2,336
+24
83
$150K 0.08%
3,041
+2
84
$149K 0.08%
183
85
$136K 0.07%
1,000
86
$136K 0.07%
1,881
87
$135K 0.07%
2,270
+15
88
$132K 0.07%
1,500
89
$128K 0.07%
2,555
+75
90
$123K 0.07%
904
+2
91
$122K 0.07%
1,948
92
$120K 0.07%
182
93
$119K 0.06%
200
94
$118K 0.06%
1,090
95
$118K 0.06%
481
+5
96
$114K 0.06%
1,472
+49
97
$113K 0.06%
2,572
98
$113K 0.06%
3,854
99
$112K 0.06%
534
100
$111K 0.06%
707
+2
2 3
4
5 6