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
$205M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$307K
3
+$246K
4
WM icon
Waste Management
WM
+$243K
5
MSFT icon
Microsoft
MSFT
+$162K

Top Sells

1
+$733K
2
+$315K
3
+$224K
4
CVX icon
Chevron
CVX
+$192K
5
CI icon
Cigna
CI
+$188K

Sector Composition

1 Technology 15.73%
2 Financials 6.72%
3 Consumer Discretionary 6.5%
4 Communication Services 5.88%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-118
102
– –
-1
103
– –
-738
104
– –
-150
105
– –
-118
106
– –
-14
107
– –
-1,200
108
– –
-100
109
– –
-24
110
– –
-2,107
111
– –
-75
112
– –
-40
113
– –
-23
114
– –
-2
115
– –
-10
116
– –
-1,183
117
– –
-81
118
– –
-5
119
– –
-3
120
– –
-20
121
– –
-57
122
– –
-18
123
– –
-1,396
124
– –
-309
125
– –
-60
3 4
5
6 7