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
$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
Consumers Staples Select Sector SPDR Fund
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%
215
202
$5K 0.01%
150
203
$5K 0.01%
300
-200
204
$5K 0.01%
1,000
-2,875
205
$5K 0.01%
202
206
$5K 0.01%
600
207
$5K 0.01%
+30
208
$4K ﹤0.01%
120
209
$4K ﹤0.01%
81
210
$4K ﹤0.01%
75
211
$4K ﹤0.01%
400
212
$3K ﹤0.01%
45
213
$3K ﹤0.01%
29
214
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75
215
$3K ﹤0.01%
148
216
$3K ﹤0.01%
26
217
$2K ﹤0.01%
40
218
$2K ﹤0.01%
75
-375
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$2K ﹤0.01%
100
220
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$2K ﹤0.01%
202
222
$2K ﹤0.01%
60
223
$1K ﹤0.01%
18
224
$1K ﹤0.01%
247
225
$1K ﹤0.01%
10
7 8
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10 11