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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$373K
3
+$365K
4
PFE icon
Pfizer
PFE
+$350K
5
VZ icon
Verizon
VZ
+$341K

Top Sells

1
+$44.3K
2
+$37K
3
+$35K
4
AAPL icon
Apple
AAPL
+$26.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$21.5K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 6.14%
3 Communication Services 5.64%
4 Financials 5.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 18.63%
82,691
+421
2
$19.6M 14.04%
52,299
+382
3
$14.9M 10.73%
48,871
+478
4
$10.7M 7.66%
80,387
-200
5
$7.59M 5.45%
46,620
+340
6
$6.93M 4.98%
78,637
+15,747
7
$2.95M 2.12%
33,680
+220
8
$2.93M 2.1%
30,435
-195
9
$2.13M 1.53%
39,571
-823
10
$2.08M 1.5%
9,522
+60
11
$1.94M 1.4%
39,500
+285
12
$1.63M 1.17%
17,708
-167
13
$1.6M 1.15%
27,386
+44
14
$1.26M 0.9%
14,360
15
$1.25M 0.9%
9,852
+45
16
$1.19M 0.85%
25,820
-290
17
$1.07M 0.77%
18,261
+5,802
18
$1.05M 0.75%
9,888
+427
19
$1.03M 0.74%
34,070
+2,398
20
$1.01M 0.73%
10,727
-143
21
$944K 0.68%
2,644
+3
22
$934K 0.67%
4,029
23
$916K 0.66%
6,583
+12
24
$901K 0.65%
4,052
+221
25
$891K 0.64%
11,414
+4,682
1
2 3 4 5