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
$135M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$94.4K
3
+$75.2K
4
PLD icon
Prologis
PLD
+$59.7K
5
TGT icon
Target
TGT
+$44.7K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$992K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$812K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

1 Technology 10.58%
2 Financials 7.17%
3 Consumer Discretionary 4.32%
4 Communication Services 4.14%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.04%
772
127
$59.7K 0.04%
378
128
$59.7K 0.04%
+529
129
$58.4K 0.04%
813
-284
130
$58.1K 0.04%
529
+4
131
$57.4K 0.04%
366
132
$56.6K 0.04%
749
+7
133
$54.1K 0.04%
268
+1
134
$54K 0.04%
126
135
$51.9K 0.04%
327
136
$49.6K 0.04%
333
+300
137
$48.8K 0.04%
378
+1
138
$48.6K 0.04%
3,252
139
$48.1K 0.04%
143
-90
140
$48.1K 0.04%
1,120
141
$47.7K 0.04%
1,394
+1
142
$46.7K 0.03%
3,364
143
$44.8K 0.03%
154
144
$43K 0.03%
1,956
145
$42.2K 0.03%
1,008
146
$41.7K 0.03%
+2,021
147
$40.7K 0.03%
369
-74
148
$39.1K 0.03%
913
+3
149
$37.4K 0.03%
318
+6
150
$36.9K 0.03%
105
+1
4 5
6
7 8