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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$373K
3
+$365K
4
PFE icon
Pfizer
PFE
+$350K
5
VZ icon
Verizon
VZ
+$341K

Top Sells

1
+$44.3K
2
+$37K
3
+$35K
4
AAPL icon
Apple
AAPL
+$26.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$21.5K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 6.14%
3 Communication Services 5.64%
4 Financials 5.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.04%
3,360
127
$53K 0.04%
700
128
$53K 0.04%
529
129
$51K 0.04%
1,000
130
$49K 0.04%
3,240
131
$48K 0.03%
150
132
$48K 0.03%
726
+2
133
$46K 0.03%
1,462
+5
134
$46K 0.03%
325
135
$43K 0.03%
2,000
136
$42K 0.03%
154
137
$40K 0.03%
+275
138
$40K 0.03%
3,225
139
$40K 0.03%
582
+422
140
$40K 0.03%
2,638
141
$39K 0.03%
1,944
142
$38K 0.03%
69
143
$36K 0.03%
376
144
$36K 0.03%
305
145
$35K 0.03%
1,250
146
$35K 0.03%
166
147
$34K 0.02%
140
148
$33K 0.02%
800
149
$33K 0.02%
1,116
150
$32K 0.02%
+4,665
4 5
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