MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.67M
3
+$373K
4
LRCX icon
Lam Research
LRCX
+$332K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$290K

Top Sells

1
+$1.34M
2
+$239K
3
+$113K
4
V icon
Visa
V
+$94.8K
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 6.58%
3 Financials 5.18%
4 Communication Services 5.06%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78K 0.06%
470
+2
102
$74K 0.06%
500
103
$73K 0.06%
850
+4
104
$72K 0.06%
500
105
$72K 0.06%
4,000
-500
106
$69K 0.06%
500
+2
107
$69K 0.06%
250
-50
108
$63K 0.05%
225
109
$62K 0.05%
200
110
$62K 0.05%
2,175
111
$61K 0.05%
514
+14
112
$58K 0.05%
1,300
-1,000
113
$57K 0.05%
607
114
$57K 0.05%
345
115
$56K 0.05%
+1,700
116
$56K 0.05%
432
+1
117
$55K 0.05%
900
118
$54K 0.04%
318
119
$53K 0.04%
631
+161
120
$53K 0.04%
529
121
$49K 0.04%
500
122
$49K 0.04%
+767
123
$48K 0.04%
3,360
124
$43K 0.04%
3,240
125
$42K 0.03%
1,457
3 4
5
6 7