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
$136M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$294K
4
IBM icon
IBM
IBM
+$237K
5
DIS icon
Walt Disney
DIS
+$232K

Top Sells

1
+$600K
2
+$340K
3
+$198K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$96.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.3K

Sector Composition

1 Technology 12%
2 Financials 6.28%
3 Consumer Discretionary 5.91%
4 Communication Services 5.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.07%
1,339
-278
102
$91K 0.07%
1,095
+3
103
$89K 0.07%
534
104
$88K 0.06%
451
+301
105
$86K 0.06%
3,854
106
$85K 0.06%
181
+6
107
$83K 0.06%
1,923
-294
108
$81K 0.06%
665
+15
109
$80K 0.06%
4,000
110
$80K 0.06%
1,204
111
$76K 0.06%
+8,450
112
$75K 0.06%
2,899
+1,206
113
$73K 0.05%
1,097
114
$73K 0.05%
2,150
115
$71K 0.05%
256
+17
116
$70K 0.05%
540
+2
117
$69K 0.05%
151
+1
118
$68K 0.05%
2,334
+6
119
$65K 0.05%
1,656
120
$65K 0.05%
345
121
$65K 0.05%
1,301
122
$64K 0.05%
233
123
$63K 0.05%
2,180
+5
124
$59K 0.04%
525
+3
125
$59K 0.04%
436
3 4
5
6 7