MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $256M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$4.81M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 6.54%
3 Communication Services 5.13%
4 Consumer Discretionary 4.76%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.05%
+500
127
$49K 0.05%
+712
128
$48K 0.05%
+1,725
129
$47K 0.04%
+529
130
$46K 0.04%
+604
131
$46K 0.04%
+220
132
$45K 0.04%
+150
133
$44K 0.04%
+200
134
$42K 0.04%
+1,444
135
$42K 0.04%
+200
136
$41K 0.04%
+345
137
$40K 0.04%
+459
138
$38K 0.04%
+640
139
$35K 0.03%
+305
140
$34K 0.03%
+1,116
141
$34K 0.03%
+376
142
$34K 0.03%
+900
143
$31K 0.03%
+990
144
$30K 0.03%
+2,000
145
$28K 0.03%
+420
146
$28K 0.03%
+310
147
$27K 0.03%
+900
148
$27K 0.03%
+300
149
$26K 0.02%
+166
150
$26K 0.02%
+156
4 5
6
7 8