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
$202M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$560K
3
+$552K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$167K
5
CSCO icon
Cisco
CSCO
+$144K

Top Sells

1
+$415K
2
+$201K
3
+$73.9K
4
ORCL icon
Oracle
ORCL
+$60.9K
5
IYG icon
iShares US Financial Services ETF
IYG
+$54.4K

Sector Composition

1 Technology 13.64%
2 Financials 6.84%
3 Consumer Discretionary 6.46%
4 Communication Services 5.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.09%
641
77
$179K 0.09%
10,198
+1
78
$177K 0.09%
1,410
+10
79
$167K 0.08%
2,336
80
$166K 0.08%
900
81
$157K 0.08%
1,500
82
$157K 0.08%
3,043
+2
83
$153K 0.08%
183
84
$151K 0.07%
2,532
-675
85
$148K 0.07%
1,000
86
$140K 0.07%
568
+87
87
$135K 0.07%
185
+3
88
$132K 0.07%
1,881
89
$130K 0.06%
1,100
90
$129K 0.06%
2,107
-163
91
$128K 0.06%
1,948
92
$124K 0.06%
904
93
$124K 0.06%
1,472
94
$123K 0.06%
3,854
95
$116K 0.06%
1,710
+3
96
$116K 0.06%
1,921
+1
97
$114K 0.06%
738
98
$113K 0.06%
2,607
+35
99
$110K 0.05%
534
100
$107K 0.05%
217
+6
2 3
4
5 6