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
1
$16.6M 19.26%
87,217
-824
2
$13.4M 15.53%
51,957
-2,175
3
$10.9M 12.64%
49,727
-4,970
4
$4.62M 5.36%
47,380
+1,740
5
$4.21M 4.88%
66,240
+740
6
$2.24M 2.6%
30,434
+2,113
7
$1.91M 2.21%
32,760
+1,200
8
$1.81M 2.1%
39,602
+1,170
9
$1.61M 1.86%
9,977
+734
10
$1.39M 1.62%
37,090
+750
11
$1.11M 1.29%
27,055
-193
12
$993K 1.15%
32,710
-255
13
$958K 1.11%
17,082
+575
14
$844K 0.98%
14,520
-200
15
$808K 0.94%
16,005
-83
16
$791K 0.92%
27,554
+3,949
17
$743K 0.86%
8,250
+550
18
$735K 0.85%
4,021
+50
19
$720K 0.84%
6,543
+16
20
$677K 0.79%
5,739
-89
21
$667K 0.77%
12,421
-449
22
$656K 0.76%
10,400
23
$646K 0.75%
2,676
-47
24
$601K 0.7%
3,809
+355
25
$545K 0.63%
1,800
-100
1
2 3 4 5