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
$215M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$442K
3
+$272K
4
V icon
Visa
V
+$236K
5
PFE icon
Pfizer
PFE
+$203K

Top Sells

1
+$1.75M
2
+$75.4K
3
+$59.2K
4
DVY icon
iShares Select Dividend ETF
DVY
+$51.5K
5
NFLX icon
Netflix
NFLX
+$44K

Sector Composition

1 Technology 16.11%
2 Financials 6.83%
3 Consumer Discretionary 6.16%
4 Communication Services 5.35%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 18.68%
82,428
-3,593
2
$34.7M 16.1%
60,446
+770
3
$23.8M 11.03%
56,133
+642
4
$21.5M 9.98%
92,263
+595
5
$12M 5.56%
64,284
+410
6
$8.58M 3.98%
70,675
+552
7
$6.27M 2.91%
37,513
+589
8
$5.04M 2.34%
23,879
+145
9
$4.75M 2.21%
33,449
+3,354
10
$4.13M 1.92%
30,550
-381
11
$3.77M 1.75%
13,725
+860
12
$2.92M 1.36%
44,937
-911
13
$2.77M 1.29%
42,062
-1,144
14
$2.4M 1.12%
20,554
+216
15
$2.23M 1.04%
13,474
+9
16
$2.23M 1.04%
5,185
+459
17
$2.01M 0.93%
31,874
-606
18
$1.83M 0.85%
32,394
-200
19
$1.8M 0.83%
3,907
-50
20
$1.63M 0.75%
26,086
+61
21
$1.58M 0.73%
11,304
+30
22
$1.32M 0.61%
7,636
-32
23
$1.28M 0.59%
2,586
-32
24
$1.15M 0.53%
10,096
+3
25
$1.01M 0.47%
1,761
+1
1
2 3