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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$262K
3
+$238K
4
NFLX icon
Netflix
NFLX
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Top Sells

1
+$3.75M
2
+$45K
3
+$37.6K
4
V icon
Visa
V
+$29.3K
5
CVX icon
Chevron
CVX
+$28.1K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.23%
3 Financials 5.91%
4 Communication Services 5.65%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
154
152
$44K 0.03%
374
153
$43K 0.03%
1,116
154
$42K 0.02%
100
+86
155
$42K 0.02%
1,485
156
$42K 0.02%
1,000
157
$41K 0.02%
+150
158
$41K 0.02%
99
+9
159
$40K 0.02%
1,250
160
$40K 0.02%
303
+3
161
$39K 0.02%
228
-145
162
$38K 0.02%
1,543
163
$37K 0.02%
166
164
$37K 0.02%
2,893
+775
165
$36K 0.02%
2,638
166
$35K 0.02%
61
167
$35K 0.02%
640
168
$35K 0.02%
500
169
$34K 0.02%
100
170
$34K 0.02%
136
171
$33K 0.02%
156
172
$32K 0.02%
220
173
$32K 0.02%
1,888
174
$32K 0.02%
200
175
$32K 0.02%
255
5 6
7
8 9