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
$164M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$275K
3
+$268K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Top Sells

1
+$983K
2
+$265K
3
+$88.4K
4
DIS icon
Walt Disney
DIS
+$48.6K
5
HE icon
Hawaiian Electric Industries
HE
+$36.5K

Sector Composition

1 Technology 13.82%
2 Financials 6.5%
3 Consumer Discretionary 5.82%
4 Communication Services 5.28%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.04%
154
127
$59.9K 0.04%
539
+3
128
$59.4K 0.04%
529
129
$57.3K 0.03%
2,118
-367
130
$55.9K 0.03%
367
131
$54.5K 0.03%
383
+2
132
$53.7K 0.03%
718
-38
133
$53K 0.03%
4,000
134
$52.6K 0.03%
417
135
$46.4K 0.03%
231
-38
136
$46.4K 0.03%
378
137
$46.2K 0.03%
1,393
+1
138
$45.8K 0.03%
1,250
139
$45.3K 0.03%
115
140
$44.8K 0.03%
1,013
141
$43.4K 0.03%
369
142
$42.8K 0.03%
858
-500
143
$42.6K 0.03%
113
144
$42K 0.03%
+300
145
$38.9K 0.02%
2,000
146
$37.9K 0.02%
69
147
$37.5K 0.02%
956
148
$37.4K 0.02%
364
-19
149
$36.8K 0.02%
407
150
$34.9K 0.02%
396
-109
4 5
6
7 8