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
$136M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$294K
4
IBM icon
IBM
IBM
+$237K
5
DIS icon
Walt Disney
DIS
+$232K

Top Sells

1
+$600K
2
+$340K
3
+$198K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$96.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.3K

Sector Composition

1 Technology 12%
2 Financials 6.28%
3 Consumer Discretionary 5.91%
4 Communication Services 5.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.04%
366
127
$57K 0.04%
319
128
$56K 0.04%
378
129
$56K 0.04%
1,013
130
$55K 0.04%
508
131
$53K 0.04%
607
132
$53K 0.04%
772
133
$51K 0.04%
377
+1
134
$50K 0.04%
742
135
$47K 0.03%
267
136
$47K 0.03%
3,364
137
$47K 0.03%
327
138
$46K 0.03%
3,252
139
$44K 0.03%
1,120
140
$42K 0.03%
126
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141
$42K 0.03%
1,393
+2
142
$39K 0.03%
378
143
$39K 0.03%
443
+169
144
$38K 0.03%
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145
$38K 0.03%
1,956
146
$37K 0.03%
910
147
$37K 0.03%
518
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148
$37K 0.03%
154
149
$35K 0.03%
1,008
150
$34K 0.03%
104
+1
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6
7 8