MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$126K
3
+$107K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$102K
5
CRM icon
Salesforce
CRM
+$100K

Top Sells

1
+$173K
2
+$163K
3
+$93.7K
4
BAC icon
Bank of America
BAC
+$81.6K
5
TSLA icon
Tesla
TSLA
+$78.5K

Sector Composition

1 Technology 13.9%
2 Financials 6.55%
3 Consumer Discretionary 6.04%
4 Communication Services 5.11%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.06%
211
102
$108K 0.06%
415
103
$108K 0.06%
738
104
$105K 0.06%
1,707
+15
105
$101K 0.05%
1,920
106
$97.2K 0.05%
572
-36
107
$97K 0.05%
1,234
-111
108
$96.8K 0.05%
3,352
+1,234
109
$93.9K 0.05%
1,204
110
$93.9K 0.05%
1,100
111
$86.6K 0.05%
1,656
112
$85.8K 0.05%
1,148
113
$84K 0.05%
1,850
114
$82.8K 0.04%
8,450
115
$81.3K 0.04%
1,183
-194
116
$78.5K 0.04%
542
+3
117
$77.9K 0.04%
7,000
118
$77.4K 0.04%
3,222
+63
119
$77.3K 0.04%
1,000
-13
120
$76.8K 0.04%
345
121
$75.8K 0.04%
319
122
$75K 0.04%
824
+6
123
$74.3K 0.04%
436
124
$70.9K 0.04%
154
125
$70.7K 0.04%
536
3 4
5
6 7