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
201
$11.4K 0.01%
118
202
$11.1K 0.01%
159
+1
203
$11K 0.01%
663
204
$10.9K 0.01%
118
205
$10.8K 0.01%
118
206
$10.8K 0.01%
285
-19
207
$10.6K 0.01%
39
208
$10.5K 0.01%
150
209
$10.3K 0.01%
160
210
$10K 0.01%
130
211
$9.96K 0.01%
221
212
$9.94K 0.01%
200
213
$9.59K 0.01%
192
+1
214
$9.35K 0.01%
160
-180
215
$9.35K 0.01%
2,500
-4
216
$8.87K 0.01%
229
217
$8.71K 0.01%
600
218
$8.7K 0.01%
33
219
$8.57K 0.01%
500
220
$8.52K 0.01%
91
221
$8.51K 0.01%
239
222
$8.41K 0.01%
261
223
$8.28K 0.01%
150
224
$8.24K 0.01%
500
225
$8.24K 0.01%
500
7 8
9
10 11