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
$122M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.67M
3
+$373K
4
LRCX icon
Lam Research
LRCX
+$332K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$290K

Top Sells

1
+$1.34M
2
+$239K
3
+$113K
4
V icon
Visa
V
+$94.8K
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 6.58%
3 Financials 5.18%
4 Communication Services 5.06%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
600
177
$15K 0.01%
220
178
$15K 0.01%
200
179
$14K 0.01%
400
180
$14K 0.01%
310
181
$14K 0.01%
+462
182
$14K 0.01%
317
+17
183
$13K 0.01%
100
184
$13K 0.01%
221
185
$13K 0.01%
200
-900
186
$13K 0.01%
+108
187
$13K 0.01%
204
+2
188
$13K 0.01%
406
-25
189
$13K 0.01%
500
190
$12K 0.01%
+67
191
– –
-1
192
$11K 0.01%
900
-600
193
$11K 0.01%
500
194
$11K 0.01%
+207
195
$10K 0.01%
100
196
$10K 0.01%
2,500
197
$10K 0.01%
+180
198
$10K 0.01%
200
199
$9K 0.01%
188
200
$9K 0.01%
304
6 7
8
9 10