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
$218M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$348K
3
+$311K
4
WM icon
Waste Management
WM
+$272K
5
DOCU icon
DocuSign
DOCU
+$221K

Top Sells

1
+$1.84M
2
+$1.55M
3
+$911K
4
AAPL icon
Apple
AAPL
+$477K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 17.03%
2 Financials 7.73%
3 Consumer Discretionary 7.07%
4 Communication Services 5.89%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 18.47%
78,835
-3,593
2
$33.9M 15.52%
57,793
-2,653
3
$23M 10.53%
53,993
-2,140
4
$22.6M 10.37%
90,357
-1,906
5
$14.1M 6.45%
64,161
-123
6
$9.8M 4.49%
72,991
+2,316
7
$7.16M 3.28%
37,614
+101
8
$5.76M 2.64%
24,045
+166
9
$4.79M 2.2%
36,277
+2,828
10
$4.69M 2.15%
14,827
+1,102
11
$3.71M 1.7%
28,263
-2,287
12
$2.61M 1.2%
44,790
-147
13
$2.49M 1.14%
13,161
-313
14
$2.4M 1.1%
39,904
-2,158
15
$2.3M 1.05%
19,939
-615
16
$2.26M 1.04%
32,178
-216
17
$2.12M 0.97%
5,023
-162
18
$1.77M 0.81%
30,749
-1,125
19
$1.73M 0.79%
3,815
-92
20
$1.62M 0.74%
25,944
-142
21
$1.58M 0.72%
11,016
-288
22
$1.33M 0.61%
2,521
-65
23
$1.22M 0.56%
7,305
-331
24
$1.03M 0.47%
1,766
+5
25
$991K 0.45%
1,112
-28
1
2 3 4