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
$107M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$159K
3
+$113K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
JPM icon
JPMorgan Chase
JPM
+$65.2K

Top Sells

1
+$369K
2
+$207K
3
+$78K
4
TSLA icon
Tesla
TSLA
+$59.6K
5
PLD
PROLOGIS
PLD
+$43K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 6.55%
3 Financials 5.58%
4 Communication Services 5.27%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.02%
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$20K 0.02%
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$19K 0.02%
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+2
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$18K 0.02%
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$18K 0.02%
500
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$18K 0.02%
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$18K 0.02%
2,888
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$17K 0.02%
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$16K 0.02%
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$15K 0.01%
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$15K 0.01%
1,500
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$15K 0.01%
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$14K 0.01%
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$14K 0.01%
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$14K 0.01%
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210
174
$14K 0.01%
200
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$13K 0.01%
600
5 6
7
8 9