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
$164M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$275K
3
+$268K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Top Sells

1
+$983K
2
+$265K
3
+$88.4K
4
DIS icon
Walt Disney
DIS
+$48.6K
5
HE icon
Hawaiian Electric Industries
HE
+$36.5K

Sector Composition

1 Technology 13.82%
2 Financials 6.5%
3 Consumer Discretionary 5.82%
4 Communication Services 5.28%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99.9K 0.06%
1,692
102
$99.8K 0.06%
1,345
+1
103
$98.7K 0.06%
534
104
$98.6K 0.06%
1,423
-141
105
$96.8K 0.06%
476
+3
106
$88.2K 0.05%
2,480
-434
107
$87.1K 0.05%
1,204
108
$83.8K 0.05%
3,159
109
$79.5K 0.05%
415
110
$78.1K 0.05%
1,148
-348
111
$75.7K 0.05%
1,656
112
$75.6K 0.05%
1,377
+3
113
$74.8K 0.05%
1,100
114
$71.7K 0.04%
345
115
$71.2K 0.04%
1,850
116
$71.2K 0.04%
8,450
117
$67.8K 0.04%
319
118
$67.8K 0.04%
436
119
$66.9K 0.04%
7,000
120
$66.6K 0.04%
818
121
$66.4K 0.04%
536
122
$65.4K 0.04%
2,170
123
$65.3K 0.04%
150
124
$62K 0.04%
205
125
$60.2K 0.04%
767
3 4
5
6 7