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
$156M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.69M
3
+$1.16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
AMZN icon
Amazon
AMZN
+$715K

Top Sells

1
+$91.5K
2
+$35.6K
3
+$26.4K
4
AMT icon
American Tower
AMT
+$18.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2K

Sector Composition

1 Technology 13.05%
2 Financials 6.34%
3 Consumer Discretionary 5.11%
4 Communication Services 4.6%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.8K 0.06%
1,500
-200
102
$95.1K 0.06%
2,912
+7
103
$94.6K 0.06%
1,926
+612
104
$93.3K 0.06%
3,159
105
$93.1K 0.06%
1,226
+991
106
$92.3K 0.06%
2,835
-160
107
$91.9K 0.06%
457
108
$90.1K 0.06%
181
109
$88.5K 0.06%
2,334
110
$88.2K 0.06%
415
111
$87.6K 0.06%
1,204
112
$85.9K 0.06%
8,450
113
$85.4K 0.05%
22,250
114
$79.7K 0.05%
4,000
115
$79.2K 0.05%
540
116
$78.5K 0.05%
1,302
+1
117
$78.2K 0.05%
2,150
118
$77.4K 0.05%
7,000
119
$77.1K 0.05%
200
+57
120
$75.5K 0.05%
256
121
$73.7K 0.05%
1,656
122
$69.5K 0.04%
1,013
123
$69.4K 0.04%
151
124
$69K 0.04%
345
125
$67.9K 0.04%
532
+3
3 4
5
6 7