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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$373K
3
+$365K
4
PFE icon
Pfizer
PFE
+$350K
5
VZ icon
Verizon
VZ
+$341K

Top Sells

1
+$44.3K
2
+$37K
3
+$35K
4
AAPL icon
Apple
AAPL
+$26.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$21.5K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 6.14%
3 Communication Services 5.64%
4 Financials 5.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.02%
60
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$31K 0.02%
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$30K 0.02%
2,000
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250
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$30K 0.02%
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$29K 0.02%
640
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$28K 0.02%
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$28K 0.02%
+1,505
160
$27K 0.02%
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365
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$22K 0.02%
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$22K 0.02%
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$21K 0.02%
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$21K 0.02%
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174
$21K 0.02%
100
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$20K 0.01%
318
+1
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