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
$164M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$275K
3
+$268K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Top Sells

1
+$983K
2
+$265K
3
+$88.4K
4
DIS icon
Walt Disney
DIS
+$48.6K
5
HE icon
Hawaiian Electric Industries
HE
+$36.5K

Sector Composition

1 Technology 13.82%
2 Financials 6.5%
3 Consumer Discretionary 5.82%
4 Communication Services 5.28%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.7K 0.02%
500
152
$32.6K 0.02%
139
153
$32.3K 0.02%
166
154
$32.2K 0.02%
105
155
$32.1K 0.02%
122
156
$31.6K 0.02%
613
157
$31.3K 0.02%
309
158
$31.3K 0.02%
400
159
$30.9K 0.02%
990
160
$30.5K 0.02%
299
161
$30.2K 0.02%
1,154
162
$30K 0.02%
195
163
$29.9K 0.02%
360
164
$29.6K 0.02%
778
+3
165
$29.3K 0.02%
155
166
$29.3K 0.02%
353
+2
167
$27.4K 0.02%
100
168
$26.1K 0.02%
234
169
$25.4K 0.02%
125
170
$25.1K 0.02%
183
171
$25.1K 0.02%
232
+4
172
$23.4K 0.01%
1,888
173
$23.2K 0.01%
640
174
$23.1K 0.01%
3,595
-123
175
$23K 0.01%
100
5 6
7
8 9