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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$262K
3
+$238K
4
NFLX icon
Netflix
NFLX
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Top Sells

1
+$3.75M
2
+$45K
3
+$37.6K
4
V icon
Visa
V
+$29.3K
5
CVX icon
Chevron
CVX
+$28.1K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.23%
3 Financials 5.91%
4 Communication Services 5.65%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.07%
1,881
102
$115K 0.07%
2,500
103
$115K 0.07%
1,266
+1
104
$108K 0.06%
211
105
$107K 0.06%
1,653
-54
106
$106K 0.06%
233
+220
107
$106K 0.06%
3,840
108
$106K 0.06%
22,250
109
$104K 0.06%
534
110
$101K 0.06%
1,300
111
$98K 0.06%
588
-26
112
$97K 0.06%
4,000
113
$95K 0.06%
1,094
-30
114
$95K 0.06%
1,911
115
$93K 0.05%
1,200
116
$92K 0.05%
2,150
117
$89K 0.05%
536
118
$85K 0.05%
529
119
$83K 0.05%
2,145
120
$80K 0.05%
2,175
121
$79K 0.05%
519
+2
122
$77K 0.05%
1,649
123
$75K 0.04%
1,515
+4
124
$75K 0.04%
504
+1
125
$74K 0.04%
150
3 4
5
6 7