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
$136M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$294K
4
IBM icon
IBM
IBM
+$237K
5
DIS icon
Walt Disney
DIS
+$232K

Top Sells

1
+$600K
2
+$340K
3
+$198K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$96.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.3K

Sector Composition

1 Technology 12%
2 Financials 6.28%
3 Consumer Discretionary 5.91%
4 Communication Services 5.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.02%
2,033
+25
177
$22K 0.02%
125
178
$21K 0.02%
1,888
179
$20K 0.01%
+1,200
180
$20K 0.01%
507
-88
181
$20K 0.01%
806
182
$19K 0.01%
750
183
$19K 0.01%
640
184
$19K 0.01%
767
+3
185
$19K 0.01%
450
186
$18K 0.01%
654
+4
187
$18K 0.01%
604
188
$18K 0.01%
101
189
$18K 0.01%
1,000
190
$18K 0.01%
+607
191
$17K 0.01%
320
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192
$17K 0.01%
200
193
$16K 0.01%
281
+1
194
$16K 0.01%
+360
195
$16K 0.01%
50
196
$15K 0.01%
200
197
$15K 0.01%
+296
198
$15K 0.01%
100
199
$15K 0.01%
156
200
$15K 0.01%
200
6 7
8
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