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
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$159K
3
+$113K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
JPM icon
JPMorgan Chase
JPM
+$65.2K

Top Sells

1
+$369K
2
+$207K
3
+$78K
4
TSLA icon
Tesla
TSLA
+$59.6K
5
PLD
PROLOGIS
PLD
+$43K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 6.55%
3 Financials 5.58%
4 Communication Services 5.27%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 20.23%
87,091
-126
2
$16M 15.01%
51,889
-68
3
$12.5M 11.68%
48,298
-1,429
4
$6.33M 5.94%
45,880
-1,500
5
$6.04M 5.66%
66,208
-32
6
$2.63M 2.46%
29,711
+25,854
7
$2.5M 2.34%
30,948
+514
8
$2.29M 2.15%
32,460
-300
9
$2.02M 1.89%
39,950
+348
10
$1.92M 1.8%
9,936
-41
11
$1.59M 1.5%
36,970
-120
12
$1.28M 1.2%
26,856
-199
13
$1.23M 1.15%
32,570
-140
14
$1.17M 1.1%
17,126
+44
15
$1.02M 0.96%
14,420
-100
16
$864K 0.81%
33,753
+6,199
17
$841K 0.79%
8,943
+693
18
$817K 0.77%
15,870
-135
19
$792K 0.74%
10,348
-52
20
$784K 0.74%
6,558
+15
21
$777K 0.73%
2,629
-47
22
$775K 0.73%
3,809
23
$718K 0.67%
4,021
24
$713K 0.67%
5,794
+55
25
$685K 0.64%
12,423
+2
1
2 3 4 5