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
$122M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.67M
3
+$373K
4
LRCX icon
Lam Research
LRCX
+$332K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$290K

Top Sells

1
+$1.34M
2
+$239K
3
+$94.8K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$66K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 6.58%
3 Financials 5.18%
4 Communication Services 5.06%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.03%
378
127
$41K 0.03%
724
+4
128
$40K 0.03%
150
129
$39K 0.03%
+2,638
130
$39K 0.03%
500
131
$37K 0.03%
+225
132
$37K 0.03%
+2,000
133
$36K 0.03%
325
134
$35K 0.03%
+3,225
135
$35K 0.03%
376
136
$35K 0.03%
1,032
-174
137
$34K 0.03%
1,944
138
$34K 0.03%
305
139
$33K 0.03%
+700
140
$32K 0.03%
110
-90
141
$31K 0.03%
1,250
142
$31K 0.03%
154
143
$31K 0.03%
990
144
$31K 0.03%
69
145
$30K 0.02%
640
146
$30K 0.02%
60
147
$30K 0.02%
166
148
$29K 0.02%
2,000
149
$27K 0.02%
332
+18
150
$27K 0.02%
250
4 5
6
7 8