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

Top Buys

1
+$391K
2
+$390K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$264K
5
IBM icon
IBM
IBM
+$262K

Top Sells

1
+$600K
2
+$373K
3
+$239K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$104K
5
VZ icon
Verizon
VZ
+$80K

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
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366
127
$57K 0.04%
319
128
$56K 0.04%
378
129
$56K 0.04%
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130
$55K 0.04%
508
131
$53K 0.04%
607
132
$53K 0.04%
1,544
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%
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139
$44K 0.03%
1,120
140
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141
$42K 0.03%
126
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142
$39K 0.03%
378
143
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443
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144
$38K 0.03%
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145
$38K 0.03%
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146
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154
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148
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518
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149
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150
$34K 0.03%
104
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6
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