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
$86.2M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$164K
3
+$155K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$145K
5
V icon
Visa
V
+$118K

Top Sells

1
+$1.09M
2
+$609K
3
+$561K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$97K

Sector Composition

1 Technology 7.4%
2 Financials 6.14%
3 Consumer Discretionary 5.97%
4 Communication Services 5.6%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.06%
841
-96
102
$52K 0.06%
607
103
$52K 0.06%
1,000
104
$50K 0.06%
200
105
$47K 0.05%
900
106
$45K 0.05%
1,008
107
$45K 0.05%
120
-31
108
$44K 0.05%
2,175
109
$44K 0.05%
466
+2
110
$44K 0.05%
430
111
$43K 0.05%
1,201
+12
112
$43K 0.05%
+529
113
$42K 0.05%
225
-75
114
$41K 0.05%
318
115
$39K 0.05%
200
116
$39K 0.05%
400
-91
117
$36K 0.04%
127
+75
118
$36K 0.04%
463
+4
119
$36K 0.04%
378
-100
120
$35K 0.04%
900
121
$35K 0.04%
712
122
$35K 0.04%
500
123
$34K 0.04%
150
124
$34K 0.04%
500
-100
125
$33K 0.04%
+3,240
3 4
5
6 7