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
$164M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$275K
3
+$268K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Top Sells

1
+$983K
2
+$265K
3
+$88.4K
4
DIS icon
Walt Disney
DIS
+$48.6K
5
HE icon
Hawaiian Electric Industries
HE
+$36.5K

Sector Composition

1 Technology 13.82%
2 Financials 6.5%
3 Consumer Discretionary 5.82%
4 Communication Services 5.28%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 18.57%
85,213
+468
2
$25.1M 15.24%
58,633
+1,131
3
$18M 10.96%
53,787
+820
4
$15.6M 9.51%
91,309
+605
5
$8.04M 4.89%
63,258
+1,015
6
$4.85M 2.95%
36,781
+600
7
$3.27M 1.99%
75,170
+6,160
8
$3.26M 1.98%
30,247
-9,133
9
$2.92M 1.77%
20,111
+168
10
$2.85M 1.74%
24,819
+1,988
11
$2.84M 1.73%
12,334
+601
12
$2.59M 1.58%
48,015
+1,960
13
$2.13M 1.3%
42,478
-255
14
$1.94M 1.18%
20,560
-113
15
$1.78M 1.08%
13,615
-25
16
$1.63M 0.99%
31,503
-39
17
$1.41M 0.86%
4,022
-20
18
$1.38M 0.84%
4,358
+3
19
$1.37M 0.83%
27,445
-225
20
$1.33M 0.81%
32,541
+92
21
$1.19M 0.73%
11,588
+4
22
$1.17M 0.71%
11,178
+2
23
$1.12M 0.68%
7,654
+18
24
$1.06M 0.64%
2,678
+3
25
$792K 0.48%
1,800
1
2 3 4 5