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
$202M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$560K
3
+$552K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$167K
5
CSCO icon
Cisco
CSCO
+$144K

Top Sells

1
+$415K
2
+$201K
3
+$73.9K
4
ORCL icon
Oracle
ORCL
+$60.9K
5
IYG icon
iShares US Financial Services ETF
IYG
+$54.4K

Sector Composition

1 Technology 13.64%
2 Financials 6.84%
3 Consumer Discretionary 6.46%
4 Communication Services 5.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.05%
714
+7
102
$104K 0.05%
2,356
-199
103
$102K 0.05%
1,090
104
$101K 0.05%
201
+1
105
$101K 0.05%
1,204
106
$100K 0.05%
574
+2
107
$98.6K 0.05%
1,235
+1
108
$93.1K 0.05%
550
+8
109
$90.1K 0.04%
1,656
110
$88.4K 0.04%
347
+2
111
$86.7K 0.04%
1,850
112
$85.6K 0.04%
154
113
$85.6K 0.04%
1,183
114
$84.6K 0.04%
1,000
115
$84.2K 0.04%
8,450
116
$83.3K 0.04%
826
+2
117
$83K 0.04%
319
118
$82.4K 0.04%
1,148
119
$80.1K 0.04%
415
120
$79.7K 0.04%
2,170
121
$79.6K 0.04%
436
122
$78.3K 0.04%
367
123
$77.8K 0.04%
150
124
$77.6K 0.04%
3,222
125
$77.1K 0.04%
7,000
3 4
5
6 7