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
$202M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$560K
3
+$552K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$167K
5
CSCO icon
Cisco
CSCO
+$144K

Top Sells

1
+$415K
2
+$201K
3
+$73.9K
4
ORCL icon
Oracle
ORCL
+$60.9K
5
IYG icon
iShares US Financial Services ETF
IYG
+$54.4K

Sector Composition

1 Technology 13.64%
2 Financials 6.84%
3 Consumer Discretionary 6.46%
4 Communication Services 5.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 19.04%
86,679
+1,374
2
$31.4M 15.52%
59,970
+1,071
3
$22.1M 10.91%
55,446
+1,388
4
$15.5M 7.68%
90,499
+86
5
$11.5M 5.68%
63,619
+221
6
$6.87M 3.4%
76,060
+880
7
$5.56M 2.75%
36,503
+387
8
$4.12M 2.04%
20,583
+328
9
$3.81M 1.88%
30,911
+119
10
$3.63M 1.8%
27,678
+1,270
11
$3.45M 1.7%
12,349
+21
12
$2.79M 1.38%
45,027
-3,243
13
$2.43M 1.2%
42,187
-300
14
$2.23M 1.11%
20,210
-116
15
$2.04M 1.01%
13,511
-54
16
$1.86M 0.92%
31,691
-206
17
$1.86M 0.92%
32,068
+148
18
$1.84M 0.91%
4,363
+3
19
$1.68M 0.83%
3,987
-35
20
$1.6M 0.79%
26,278
-1,217
21
$1.43M 0.71%
11,156
-125
22
$1.33M 0.66%
10,095
+3
23
$1.29M 0.64%
2,685
+4
24
$1.24M 0.61%
7,650
+4
25
$862K 0.43%
1,801
+1
1
2 3 4 5