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
$156M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.69M
3
+$1.16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
AMZN icon
Amazon
AMZN
+$715K

Top Sells

1
+$91.5K
2
+$35.6K
3
+$26.4K
4
AMT icon
American Tower
AMT
+$18.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2K

Sector Composition

1 Technology 13.05%
2 Financials 6.34%
3 Consumer Discretionary 5.11%
4 Communication Services 4.6%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 17.42%
84,593
+5,253
2
$23.4M 15.03%
57,219
+2,844
3
$17.5M 11.22%
52,558
+2,707
4
$15M 9.63%
90,985
+12,548
5
$6.41M 4.11%
62,038
+6,920
6
$4.64M 2.98%
39,624
+546
7
$3.7M 2.37%
35,581
+3,501
8
$2.59M 1.66%
11,504
-60
9
$2.58M 1.66%
20,888
+1,002
10
$2.54M 1.63%
19,522
+736
11
$2.52M 1.61%
46,055
+620
12
$2.4M 1.54%
43,269
+665
13
$2.01M 1.29%
20,832
-123
14
$1.68M 1.08%
31,436
+507
15
$1.46M 0.94%
52,470
+6,250
16
$1.41M 0.91%
13,640
-175
17
$1.36M 0.87%
27,235
+615
18
$1.26M 0.81%
33,834
-707
19
$1.26M 0.81%
4,089
-30
20
$1.24M 0.79%
4,294
+7
21
$1.23M 0.79%
11,607
+2,510
22
$1.15M 0.74%
7,709
+1,517
23
$1.12M 0.72%
11,150
-65
24
$971K 0.62%
2,672
+4
25
$880K 0.57%
21,578
+4,666
1
2 3 4 5