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
$135M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$94.4K
3
+$75.2K
4
PLD icon
Prologis
PLD
+$59.7K
5
TGT icon
Target
TGT
+$44.7K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$992K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$812K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

1 Technology 10.58%
2 Financials 7.17%
3 Consumer Discretionary 4.32%
4 Communication Services 4.14%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94.6K 0.07%
457
+6
102
$93.6K 0.07%
3,854
103
$93.2K 0.07%
1,342
+3
104
$89.4K 0.07%
3,159
-1,669
105
$86.8K 0.06%
1,204
106
$82.6K 0.06%
181
107
$82.4K 0.06%
540
108
$81.6K 0.06%
2,334
109
$80.8K 0.06%
256
110
$80.1K 0.06%
8,450
111
$79.1K 0.06%
415
-250
112
$77.4K 0.06%
151
113
$76.8K 0.06%
2,905
+6
114
$76.5K 0.06%
4,000
115
$75.2K 0.06%
+7,000
116
$72.8K 0.05%
1,656
117
$71K 0.05%
2,150
118
$68.7K 0.05%
345
119
$66.2K 0.05%
436
120
$66K 0.05%
2,180
121
$65K 0.05%
1,301
122
$64.1K 0.05%
514
+6
123
$63.7K 0.05%
1,013
124
$62K 0.05%
1,314
-609
125
$61.1K 0.05%
319
3 4
5
6 7