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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$373K
3
+$365K
4
PFE icon
Pfizer
PFE
+$350K
5
VZ icon
Verizon
VZ
+$341K

Top Sells

1
+$44.3K
2
+$37K
3
+$35K
4
AAPL icon
Apple
AAPL
+$26.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$21.5K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 6.14%
3 Communication Services 5.64%
4 Financials 5.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.06%
1,297
102
$84K 0.06%
223
+162
103
$84K 0.06%
500
104
$80K 0.06%
1,118
-300
105
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1,600
+3
106
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3,900
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107
$79K 0.06%
471
+1
108
$78K 0.06%
514
109
$77K 0.06%
500
110
$74K 0.05%
501
+1
111
$71K 0.05%
2,175
112
$71K 0.05%
1,300
113
$70K 0.05%
200
114
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115
$63K 0.05%
900
116
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319
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117
$61K 0.04%
434
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118
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225
119
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120
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500
121
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500
122
$56K 0.04%
639
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123
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378
124
$56K 0.04%
767
125
$55K 0.04%
345
3 4
5
6 7