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
$142M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$365K
3
+$276K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$172K

Top Sells

1
+$1.95M
2
+$88.4K
3
+$83.4K
4
WFC icon
Wells Fargo
WFC
+$81.3K
5
MRK icon
Merck
MRK
+$65.1K

Sector Composition

1 Technology 11.32%
2 Financials 6.07%
3 Communication Services 5.43%
4 Consumer Discretionary 5.32%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.02%
3,143
+250
177
$26K 0.02%
450
-50
178
$25K 0.02%
2,008
+8
179
$25K 0.02%
251
+1
180
$25K 0.02%
125
181
$25K 0.02%
200
182
$25K 0.02%
101
+1
183
$24K 0.02%
595
+88
184
$24K 0.02%
400
185
$23K 0.02%
670
+5
186
$23K 0.02%
+274
187
$22K 0.02%
650
188
$22K 0.02%
764
+3
189
$21K 0.01%
1,888
190
$20K 0.01%
750
191
$20K 0.01%
319
+1
192
$20K 0.01%
450
193
$19K 0.01%
207
194
$19K 0.01%
+604
195
$19K 0.01%
200
196
$18K 0.01%
101
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$18K 0.01%
103
-81
198
$18K 0.01%
256
+1
199
$18K 0.01%
+1,949
200
$17K 0.01%
100
6 7
8
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