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
$107M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$159K
3
+$113K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
JPM icon
JPMorgan Chase
JPM
+$65.2K

Top Sells

1
+$369K
2
+$207K
3
+$78K
4
TSLA icon
Tesla
TSLA
+$59.6K
5
PLD
PROLOGIS
PLD
+$43K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 6.55%
3 Financials 5.58%
4 Communication Services 5.27%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.04%
3,240
127
$39K 0.04%
150
128
$39K 0.04%
1,457
+13
129
$38K 0.04%
470
+7
130
$36K 0.03%
220
131
$35K 0.03%
325
132
$33K 0.03%
640
133
$32K 0.03%
1,944
134
$32K 0.03%
305
135
$31K 0.03%
376
136
$31K 0.03%
990
137
$29K 0.03%
2,000
138
$28K 0.03%
+154
139
$27K 0.03%
314
140
$27K 0.03%
60
-60
141
$27K 0.03%
166
142
$26K 0.02%
1,250
-3,750
143
$26K 0.02%
1,116
144
$25K 0.02%
69
145
$24K 0.02%
250
146
$23K 0.02%
133
+1
147
$23K 0.02%
156
148
$23K 0.02%
80
149
$22K 0.02%
+1,000
150
$21K 0.02%
100
4 5
6
7 8