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
$185M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$126K
3
+$107K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$102K
5
CRM icon
Salesforce
CRM
+$100K

Top Sells

1
+$173K
2
+$163K
3
+$93.7K
4
BAC icon
Bank of America
BAC
+$81.6K
5
TSLA icon
Tesla
TSLA
+$78.5K

Sector Composition

1 Technology 13.9%
2 Financials 6.55%
3 Consumer Discretionary 6.04%
4 Communication Services 5.11%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 18.89%
85,305
+92
2
$28M 15.14%
58,899
+266
3
$20.4M 11.02%
54,058
+271
4
$17.4M 9.41%
90,413
-896
5
$9.63M 5.21%
63,398
+140
6
$5.09M 2.75%
36,116
-665
7
$3.72M 2.01%
75,180
+10
8
$3.61M 1.95%
30,792
+545
9
$3.45M 1.86%
20,255
+144
10
$3.3M 1.78%
26,408
+1,589
11
$3.21M 1.74%
12,328
-6
12
$2.76M 1.49%
48,270
+255
13
$2.5M 1.35%
42,487
+9
14
$2.2M 1.19%
20,326
-234
15
$1.89M 1.02%
13,565
-50
16
$1.79M 0.97%
31,897
+394
17
$1.64M 0.89%
4,360
+2
18
$1.57M 0.85%
31,920
-621
19
$1.52M 0.82%
27,495
+50
20
$1.43M 0.78%
4,022
21
$1.31M 0.71%
11,281
+103
22
$1.14M 0.62%
2,681
+3
23
$1.12M 0.61%
7,646
-8
24
$1.1M 0.59%
10,092
-1,496
25
$843K 0.46%
1,800
1
2 3 4 5