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
$86.2M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$164K
3
+$155K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$145K
5
V icon
Visa
V
+$118K

Top Sells

1
+$1.09M
2
+$609K
3
+$561K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$97K

Sector Composition

1 Technology 7.4%
2 Financials 6.14%
3 Consumer Discretionary 5.97%
4 Communication Services 5.6%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
600
202
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202
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$5K 0.01%
1,000
-2,875
204
$5K 0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
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75
-375
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40
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$1K ﹤0.01%
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$1K ﹤0.01%
10
225
$1K ﹤0.01%
247
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