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
$135M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$94.4K
3
+$75.2K
4
PLD icon
Prologis
PLD
+$59.7K
5
TGT icon
Target
TGT
+$44.7K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$992K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$812K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

1 Technology 10.58%
2 Financials 7.17%
3 Consumer Discretionary 4.32%
4 Communication Services 4.14%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.3K 0.03%
407
-200
152
$35.6K 0.03%
450
153
$34.7K 0.03%
1,250
154
$34.3K 0.03%
100
155
$32.6K 0.02%
502
156
$32.4K 0.02%
123
157
$32.1K 0.02%
234
158
$30.9K 0.02%
990
159
$30.4K 0.02%
310
160
$30.4K 0.02%
349
+2
161
$30K 0.02%
167
162
$29.1K 0.02%
138
+1
163
$28.7K 0.02%
156
164
$28.3K 0.02%
400
165
$28K 0.02%
105
166
$27.9K 0.02%
1,129
-400
167
$27K 0.02%
770
+3
168
$26.9K 0.02%
321
169
$26.7K 0.02%
251
170
$26.5K 0.02%
507
171
$26.1K 0.02%
69
172
$24.1K 0.02%
200
173
$23.8K 0.02%
500
174
$23.6K 0.02%
364
-19
175
$22.7K 0.02%
1,000
5 6
7
8 9