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
$122M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.67M
3
+$373K
4
LRCX icon
Lam Research
LRCX
+$332K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$290K

Top Sells

1
+$1.34M
2
+$239K
3
+$113K
4
V icon
Visa
V
+$94.8K
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 6.58%
3 Financials 5.18%
4 Communication Services 5.06%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
118
202
$9K 0.01%
425
203
$9K 0.01%
+160
204
$9K 0.01%
+159
205
$9K 0.01%
168
206
$8K 0.01%
236
-54
207
$8K 0.01%
75
208
$7K 0.01%
700
209
$7K 0.01%
33
210
$7K 0.01%
+100
211
$7K 0.01%
600
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212
$7K 0.01%
200
+100
213
$6K ﹤0.01%
30
214
$6K ﹤0.01%
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$6K ﹤0.01%
75
216
$6K ﹤0.01%
46
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$6K ﹤0.01%
+88
218
$6K ﹤0.01%
52
219
$6K ﹤0.01%
+114
220
$6K ﹤0.01%
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$6K ﹤0.01%
133
222
$6K ﹤0.01%
+20
223
$5K ﹤0.01%
200
224
$5K ﹤0.01%
400
225
$5K ﹤0.01%
100
-113
7 8
9
10 11