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
$107M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$159K
3
+$113K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
JPM icon
JPMorgan Chase
JPM
+$65.2K

Top Sells

1
+$369K
2
+$207K
3
+$78K
4
TSLA icon
Tesla
TSLA
+$59.6K
5
PLD
PROLOGIS
PLD
+$43K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 6.55%
3 Financials 5.58%
4 Communication Services 5.27%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.06%
498
+2
102
$65K 0.06%
900
-825
103
$64K 0.06%
500
104
$62K 0.06%
846
+5
105
$59K 0.06%
200
106
$56K 0.05%
2,175
107
$56K 0.05%
225
108
$55K 0.05%
607
109
$52K 0.05%
1,014
+6
110
$52K 0.05%
468
+2
111
$51K 0.05%
400
112
$50K 0.05%
431
+1
113
$50K 0.05%
318
114
$49K 0.05%
4,500
115
$49K 0.05%
+529
116
$47K 0.04%
900
117
$47K 0.04%
345
118
$46K 0.04%
1,206
+5
119
$46K 0.04%
500
120
$45K 0.04%
500
121
$43K 0.04%
200
122
$43K 0.04%
3,360
123
$41K 0.04%
606
124
$40K 0.04%
720
+8
125
$40K 0.04%
378
3 4
5
6 7