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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$17.4M
3 +$15.6M
4
AAPL icon
Apple
AAPL
+$4.81M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Financials 6.54%
3 Communication Services 5.13%
4 Consumer Discretionary 4.76%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.7M 17.56%
+88,041
2
$17.4M 16.34%
+54,132
3
$15.6M 14.63%
+54,697
4
$4.81M 4.51%
+65,500
5
$4.22M 3.96%
+45,640
6
$2.99M 2.81%
+28,321
7
$2.25M 2.11%
+38,432
8
$2.11M 1.98%
+31,560
9
$1.74M 1.63%
+9,243
10
$1.57M 1.47%
+36,340
11
$1.47M 1.37%
+27,248
12
$1.41M 1.32%
+32,965
13
$1.38M 1.3%
+16,507
14
$1.27M 1.19%
+23,605
15
$1.07M 1.01%
+7,700
16
$986K 0.93%
+14,720
17
$899K 0.84%
+3,971
18
$830K 0.78%
+10,400
19
$815K 0.76%
+6,527
20
$813K 0.76%
+2,723
21
$811K 0.76%
+16,088
22
$790K 0.74%
+12,870
23
$684K 0.64%
+6,357
24
$679K 0.64%
+5,828
25
$654K 0.61%
+1,900