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
$122M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.67M
3
+$373K
4
LRCX icon
Lam Research
LRCX
+$332K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$290K

Top Sells

1
+$1.34M
2
+$239K
3
+$94.8K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$66K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 6.58%
3 Financials 5.18%
4 Communication Services 5.06%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.02%
1,116
152
$26K 0.02%
1,000
153
$25K 0.02%
134
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154
$25K 0.02%
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155
$24K 0.02%
156
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$23K 0.02%
100
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$23K 0.02%
+454
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$23K 0.02%
356
-250
159
$22K 0.02%
100
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$21K 0.02%
60
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161
$20K 0.02%
140
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163
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165
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$19K 0.02%
156
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169
$19K 0.02%
100
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$18K 0.01%
86
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100
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$16K 0.01%
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174
$16K 0.01%
210
175
$15K 0.01%
200
5 6
7
8 9