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
$136M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$294K
4
IBM icon
IBM
IBM
+$237K
5
DIS icon
Walt Disney
DIS
+$232K

Top Sells

1
+$600K
2
+$340K
3
+$198K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$96.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.3K

Sector Composition

1 Technology 12%
2 Financials 6.28%
3 Consumer Discretionary 5.91%
4 Communication Services 5.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
990
152
$30K 0.02%
1,563
153
$30K 0.02%
1,529
154
$30K 0.02%
500
155
$29K 0.02%
234
+1
156
$29K 0.02%
502
157
$29K 0.02%
347
-28
158
$28K 0.02%
123
+22
159
$28K 0.02%
312
+5
160
$28K 0.02%
167
161
$27K 0.02%
105
+5
162
$27K 0.02%
137
163
$27K 0.02%
156
164
$27K 0.02%
100
165
$26K 0.02%
+547
166
$26K 0.02%
310
167
$26K 0.02%
450
168
$25K 0.02%
69
169
$24K 0.02%
200
170
$24K 0.02%
+350
171
$24K 0.02%
3,143
172
$24K 0.02%
383
173
$23K 0.02%
+321
174
$23K 0.02%
251
175
$23K 0.02%
400
5 6
7
8 9