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
$86.2M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$164K
3
+$155K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$145K
5
V icon
Visa
V
+$118K

Top Sells

1
+$1.09M
2
+$609K
3
+$561K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$97K

Sector Composition

1 Technology 7.4%
2 Financials 6.14%
3 Consumer Discretionary 5.97%
4 Communication Services 5.6%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.04%
+3,360
127
$33K 0.04%
606
128
$32K 0.04%
220
129
$32K 0.04%
+961
130
$31K 0.04%
1,444
131
$30K 0.03%
640
132
$30K 0.03%
345
133
$30K 0.03%
990
134
$29K 0.03%
+1,944
135
$29K 0.03%
+325
136
$28K 0.03%
376
137
$28K 0.03%
305
138
$27K 0.03%
2,000
139
$25K 0.03%
314
140
$24K 0.03%
4,500
+1,000
141
$23K 0.03%
1,116
142
$22K 0.03%
+500
143
$22K 0.03%
250
144
$21K 0.02%
+582
145
$21K 0.02%
166
146
$20K 0.02%
100
147
$19K 0.02%
156
148
$19K 0.02%
132
149
$19K 0.02%
80
-174
150
$18K 0.02%
247
+1
4 5
6
7 8