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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$259K
3
+$251K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$235K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

1
+$3.85M
2
+$45K
3
+$36.7K
4
V icon
Visa
V
+$28.5K
5
WFC icon
Wells Fargo
WFC
+$28.2K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.23%
3 Financials 5.91%
4 Communication Services 5.65%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.04%
319
127
$71K 0.04%
238
128
$71K 0.04%
436
129
$70K 0.04%
345
130
$70K 0.04%
378
131
$68K 0.04%
1,534
132
$65K 0.04%
1,120
133
$63K 0.04%
3,360
134
$62K 0.04%
739
+3
135
$60K 0.04%
267
136
$58K 0.03%
364
137
$58K 0.03%
607
138
$58K 0.03%
3,240
139
$57K 0.03%
325
140
$53K 0.03%
910
141
$51K 0.03%
500
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142
$50K 0.03%
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143
$49K 0.03%
2,000
144
$49K 0.03%
69
145
$48K 0.03%
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146
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147
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148
$46K 0.03%
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149
$45K 0.03%
590
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150
$45K 0.03%
500
4 5
6
7 8