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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$259K
3
+$251K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$235K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

1
+$3.85M
2
+$45K
3
+$36.7K
4
V icon
Visa
V
+$28.5K
5
WFC icon
Wells Fargo
WFC
+$28.2K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.23%
3 Financials 5.91%
4 Communication Services 5.65%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
255
177
$31K 0.02%
990
178
$31K 0.02%
100
179
$30K 0.02%
400
180
$29K 0.02%
507
-101
181
$29K 0.02%
650
182
$26K 0.02%
207
183
$26K 0.02%
2,000
184
$26K 0.02%
225
185
$25K 0.01%
250
186
$25K 0.01%
318
187
$25K 0.01%
761
+3
188
$25K 0.01%
100
189
$24K 0.01%
200
190
$23K 0.01%
+1,160
191
$23K 0.01%
665
+1
192
$23K 0.01%
125
-25
193
$22K 0.01%
+50
194
$22K 0.01%
210
195
$21K 0.01%
101
196
$20K 0.01%
900
197
$20K 0.01%
75
198
$19K 0.01%
100
+87
199
$19K 0.01%
750
-150
200
$19K 0.01%
50
6 7
8
9 10