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
176
$22.2K 0.01%
207
177
$21.5K 0.01%
280
178
$20.5K 0.01%
75
179
$19.3K 0.01%
520
-300
180
$19.2K 0.01%
1,200
181
$19K 0.01%
200
182
$18.8K 0.01%
251
183
$18K 0.01%
100
184
$17.3K 0.01%
650
185
$17.1K 0.01%
100
186
$16.6K 0.01%
750
187
$16.2K 0.01%
300
-100
188
$15K 0.01%
406
189
$14.3K 0.01%
156
190
$13.7K 0.01%
4,068
-2,000
191
$13.3K 0.01%
9
192
$13K 0.01%
125
193
$13K 0.01%
640
194
$12.9K 0.01%
200
195
$12.7K 0.01%
200
196
$12.5K 0.01%
303
-19
197
$11.9K 0.01%
282
198
$11.9K 0.01%
127
+1
199
$11.5K 0.01%
133
200
$11.5K 0.01%
112
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