MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$209K
3
+$165K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48K
5
DVY icon
iShares Select Dividend ETF
DVY
+$20K

Top Sells

1
+$640K
2
+$410K
3
+$402K
4
CSX icon
CSX Corp
CSX
+$215K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Technology 16.71%
2 Financials 8.63%
3 Consumer Discretionary 6.32%
4 Communication Services 5.34%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 17.72%
77,470
-1,365
2
$31.9M 15.57%
57,074
-719
3
$22.3M 10.86%
53,017
-976
4
$19.9M 9.68%
89,402
-955
5
$12M 5.86%
63,111
-1,050
6
$10.1M 4.93%
93,257
+20,266
7
$5.91M 2.88%
24,079
+34
8
$5.77M 2.81%
36,932
-682
9
$5.18M 2.53%
14,777
-50
10
$4.97M 2.42%
36,631
+354
11
$3.82M 1.86%
28,412
+149
12
$2.68M 1.31%
44,084
-706
13
$2.46M 1.2%
39,971
+67
14
$2.31M 1.13%
32,150
-28
15
$2.07M 1.01%
19,832
-107
16
$1.92M 0.94%
12,420
-741
17
$1.92M 0.94%
3,605
-210
18
$1.89M 0.92%
5,022
-1
19
$1.87M 0.91%
30,828
+79
20
$1.51M 0.74%
25,922
-22
21
$1.49M 0.73%
10,936
-80
22
$1.36M 0.66%
2,474
-47
23
$1.19M 0.58%
7,007
-298
24
$1.04M 0.51%
11,120
25
$1.01M 0.49%
1,752
-14
1
2 3 4