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
201
$15K 0.01%
75
202
$15K 0.01%
98
+87
203
$14K 0.01%
1,014
+1,000
204
$14K 0.01%
223
+3
205
$14K 0.01%
259
+3
206
$13K 0.01%
322
+1
207
$13K 0.01%
+394
208
$13K 0.01%
425
209
$13K 0.01%
1,970
+21
210
$13K 0.01%
100
211
$12K 0.01%
200
212
$12K 0.01%
174
+129
213
$12K 0.01%
450
214
$12K 0.01%
100
215
$11K 0.01%
406
216
$11K 0.01%
+663
217
$11K 0.01%
1,000
218
$11K 0.01%
2,500
219
$10K 0.01%
50
220
$10K 0.01%
112
221
$10K 0.01%
+122
222
$10K 0.01%
118
223
$10K 0.01%
33
224
$10K 0.01%
221
225
$10K 0.01%
200
7 8
9
10 11