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
$142M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$365K
3
+$276K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$172K

Top Sells

1
+$1.95M
2
+$88.4K
3
+$83.4K
4
WFC icon
Wells Fargo
WFC
+$81.3K
5
MRK icon
Merck
MRK
+$65.1K

Sector Composition

1 Technology 11.32%
2 Financials 6.07%
3 Communication Services 5.43%
4 Consumer Discretionary 5.32%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.02%
1,529
+44
152
$35K 0.02%
640
153
$34K 0.02%
1,563
+20
154
$33K 0.02%
378
+150
155
$33K 0.02%
1,250
156
$33K 0.02%
2,860
+1,700
157
$33K 0.02%
2,650
+12
158
$33K 0.02%
405
+400
159
$33K 0.02%
100
160
$32K 0.02%
233
+13
161
$32K 0.02%
150
162
$31K 0.02%
502
+2
163
$31K 0.02%
990
164
$30K 0.02%
100
165
$30K 0.02%
500
166
$29K 0.02%
806
+6
167
$29K 0.02%
307
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168
$29K 0.02%
167
+1
169
$29K 0.02%
383
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170
$28K 0.02%
100
171
$28K 0.02%
137
+1
172
$28K 0.02%
156
173
$28K 0.02%
+500
174
$27K 0.02%
310
+100
175
$27K 0.02%
69
5 6
7
8 9