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
$142M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$331K
3
+$234K
4
NVDA icon
NVIDIA
NVDA
+$188K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$164K

Top Sells

1
+$1.93M
2
+$79.9K
3
+$72.6K
4
TWTR
Twitter, Inc.
TWTR
+$68.1K
5
MRK icon
Merck
MRK
+$66.9K

Sector Composition

1 Technology 11.32%
2 Financials 6.07%
3 Communication Services 5.43%
4 Consumer Discretionary 5.32%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 16.84%
85,519
-285
2
$21.2M 14.88%
56,148
+344
3
$16M 11.26%
52,088
+200
4
$12.2M 8.57%
89,191
+5,930
5
$6.21M 4.36%
58,445
+2,205
6
$4.12M 2.9%
35,044
+132
7
$3.93M 2.76%
35,920
+420
8
$2.51M 1.76%
41,330
+124
9
$2.38M 1.67%
44,180
-40
10
$2.29M 1.61%
19,323
+1,382
11
$2.29M 1.61%
11,637
+93
12
$1.94M 1.36%
20,946
+551
13
$1.71M 1.2%
15,212
+2,943
14
$1.62M 1.14%
32,424
+1,019
15
$1.57M 1.1%
14,400
-40
16
$1.36M 0.96%
34,708
-1,852
17
$1.24M 0.87%
23,571
+36
18
$1.21M 0.85%
26,820
+570
19
$1.14M 0.8%
4,169
+150
20
$1.1M 0.77%
7,639
+16
21
$1.07M 0.75%
4,174
+53
22
$1.07M 0.75%
11,736
-734
23
$1.04M 0.73%
11,238
+25
24
$865K 0.61%
1,807
+7
25
$840K 0.59%
2,661
+3
1
2 3 4 5