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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$262K
3
+$238K
4
NFLX icon
Netflix
NFLX
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Top Sells

1
+$3.75M
2
+$45K
3
+$37.6K
4
V icon
Visa
V
+$29.3K
5
CVX icon
Chevron
CVX
+$28.1K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.23%
3 Financials 5.91%
4 Communication Services 5.65%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 18.23%
85,804
+541
2
$25.2M 14.77%
55,804
+581
3
$18M 10.55%
51,888
+344
4
$14.5M 8.52%
83,261
+404
5
$9.17M 5.37%
56,240
+2,320
6
$4.96M 2.91%
35,500
+100
7
$4.47M 2.62%
34,912
+23
8
$2.93M 1.71%
41,206
-235
9
$2.56M 1.5%
11,544
-132
10
$2.55M 1.5%
44,220
+530
11
$2.34M 1.37%
29,422
-47,170
12
$2.3M 1.35%
17,941
+1,858
13
$2.2M 1.29%
20,395
+222
14
$2.01M 1.18%
14,440
-160
15
$1.81M 1.06%
31,405
+1
16
$1.77M 1.04%
36,560
-526
17
$1.67M 0.98%
12,269
+572
18
$1.42M 0.83%
4,019
19
$1.41M 0.83%
26,250
+265
20
$1.27M 0.74%
4,121
-122
21
$1.25M 0.73%
11,213
-27
22
$1.22M 0.71%
23,535
+113
23
$1.17M 0.68%
7,623
+14
24
$1.02M 0.6%
12,470
+4
25
$950K 0.56%
2,658
+3
1
2 3 4 5