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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$4.81M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 6.54%
3 Communication Services 5.13%
4 Consumer Discretionary 4.76%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.02%
+250
152
$26K 0.02%
+295
153
$26K 0.02%
+3,500
154
$26K 0.02%
+314
155
$25K 0.02%
+246
156
$25K 0.02%
+602
157
$24K 0.02%
+132
158
$24K 0.02%
+300
159
$24K 0.02%
+220
160
$23K 0.02%
+69
161
$23K 0.02%
+100
162
$22K 0.02%
+87
163
$22K 0.02%
+404
164
$21K 0.02%
+100
165
$20K 0.02%
+100
166
$20K 0.02%
+100
167
$20K 0.02%
+500
168
$20K 0.02%
+710
169
$19K 0.02%
+100
170
$19K 0.02%
+500
171
$19K 0.02%
+200
172
$19K 0.02%
+200
173
$18K 0.02%
+400
174
$18K 0.02%
+101
175
$18K 0.02%
+450
5 6
7
8 9