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
$136M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$294K
4
IBM icon
IBM
IBM
+$237K
5
DIS icon
Walt Disney
DIS
+$232K

Top Sells

1
+$600K
2
+$340K
3
+$198K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$96.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.3K

Sector Composition

1 Technology 12%
2 Financials 6.28%
3 Consumer Discretionary 5.91%
4 Communication Services 5.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 16.87%
85,745
+226
2
$20.3M 14.98%
56,970
+822
3
$15M 11.07%
52,303
+215
4
$12.5M 9.2%
90,423
+1,232
5
$6.74M 4.96%
59,635
+1,190
6
$4.11M 3.02%
38,295
+3,251
7
$3.52M 2.59%
36,631
+711
8
$2.29M 1.68%
45,190
+1,010
9
$2.25M 1.66%
41,907
+577
10
$2.2M 1.62%
19,741
+418
11
$2.06M 1.51%
11,579
-58
12
$1.95M 1.43%
18,623
+3,411
13
$1.82M 1.34%
20,846
-100
14
$1.41M 1.04%
35,040
+332
15
$1.4M 1.03%
31,587
-837
16
$1.32M 0.97%
13,790
-610
17
$1.18M 0.87%
26,820
18
$1.1M 0.81%
4,119
-50
19
$1.03M 0.76%
23,641
+70
20
$1.02M 0.75%
11,791
+55
21
$1M 0.74%
4,293
+119
22
$989K 0.73%
11,273
+35
23
$975K 0.72%
7,723
+84
24
$853K 0.63%
1,813
+6
25
$779K 0.57%
16,889
+330
1
2 3 4 5