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
$205M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$307K
3
+$246K
4
WM icon
Waste Management
WM
+$243K
5
MSFT icon
Microsoft
MSFT
+$162K

Top Sells

1
+$733K
2
+$315K
3
+$224K
4
CVX icon
Chevron
CVX
+$192K
5
CI icon
Cigna
CI
+$188K

Sector Composition

1 Technology 15.73%
2 Financials 6.72%
3 Consumer Discretionary 6.5%
4 Communication Services 5.88%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 20.06%
86,021
-658
2
$32.5M 15.81%
59,676
-294
3
$21.7M 10.56%
55,491
+45
4
$19.3M 9.4%
91,668
+1,169
5
$12.3M 6.01%
63,874
+255
6
$8.66M 4.22%
70,123
-5,937
7
$6.77M 3.3%
36,924
+421
8
$4.8M 2.34%
23,734
+3,151
9
$3.83M 1.86%
30,095
+2,417
10
$3.74M 1.82%
30,931
+20
11
$3.38M 1.64%
12,865
+516
12
$2.81M 1.37%
45,848
+821
13
$2.48M 1.2%
43,206
+1,019
14
$2.45M 1.19%
13,465
-46
15
$2.17M 1.06%
20,338
+128
16
$2.11M 1.03%
4,726
+363
17
$1.94M 0.94%
32,594
+526
18
$1.9M 0.93%
32,480
+789
19
$1.61M 0.78%
3,957
-30
20
$1.52M 0.74%
26,025
-253
21
$1.49M 0.73%
11,274
+118
22
$1.26M 0.62%
7,668
+18
23
$1.25M 0.61%
10,093
-2
24
$1.16M 0.56%
2,618
-67
25
$888K 0.43%
1,760
+61
1
2 3 4 5