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
$135M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$94.4K
3
+$75.2K
4
PLD icon
Prologis
PLD
+$59.7K
5
TGT icon
Target
TGT
+$44.7K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$992K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$812K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

1 Technology 10.58%
2 Financials 7.17%
3 Consumer Discretionary 4.32%
4 Communication Services 4.14%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 15.64%
79,340
-6,405
2
$20.8M 15.39%
54,375
-2,595
3
$16.5M 12.23%
49,851
-2,452
4
$10.2M 7.54%
78,437
-11,986
5
$4.71M 3.49%
39,078
+783
6
$4.63M 3.43%
55,118
-4,517
7
$2.85M 2.11%
32,080
-4,551
8
$2.58M 1.91%
45,435
+245
9
$2.52M 1.86%
18,786
+163
10
$2.49M 1.84%
19,886
+145
11
$2.4M 1.78%
11,564
-15
12
$2.34M 1.73%
42,604
+697
13
$1.98M 1.47%
20,955
+109
14
$1.55M 1.15%
30,929
-658
15
$1.43M 1.06%
34,541
-499
16
$1.29M 0.95%
26,620
-200
17
$1.27M 0.94%
4,119
18
$1.22M 0.9%
13,815
+25
19
$1.05M 0.78%
11,215
-58
20
$1.03M 0.76%
4,287
-6
21
$1.01M 0.75%
9,097
-2,694
22
$989K 0.73%
1,813
23
$938K 0.69%
6,192
-1,531
24
$928K 0.69%
2,668
+3
25
$867K 0.64%
16,912
-6,729
1
2 3 4 5