MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $256M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$193K
3
+$65.9K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.2K
5
KO icon
Coca-Cola
KO
+$20.9K

Top Sells

1
+$485K
2
+$415K
3
+$244K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K

Sector Composition

1 Technology 16.95%
2 Financials 8.55%
3 Consumer Discretionary 6.64%
4 Communication Services 5.62%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 18.83%
76,494
-976
2
$35M 15.62%
56,648
-426
3
$23.3M 10.38%
52,796
-221
4
$18.2M 8.14%
88,910
-492
5
$14.2M 6.34%
89,957
-3,300
6
$13.8M 6.16%
62,951
-160
7
$6.96M 3.11%
24,014
-65
8
$6.54M 2.92%
36,894
-38
9
$5.26M 2.35%
14,816
+39
10
$5M 2.23%
36,851
+220
11
$3.79M 1.69%
28,571
+159
12
$2.58M 1.15%
32,155
+5
13
$2.51M 1.12%
5,055
+33
14
$2.46M 1.1%
43,545
-539
15
$2.44M 1.09%
39,953
-18
16
$2.16M 0.97%
12,269
-151
17
$2.16M 0.96%
19,740
-92
18
$2.08M 0.93%
30,972
+144
19
$1.76M 0.78%
3,620
+15
20
$1.64M 0.73%
10,892
-44
21
$1.62M 0.72%
26,103
+181
22
$1.38M 0.62%
2,457
-17
23
$1.32M 0.59%
9,850
-1,270
24
$1.27M 0.57%
1,717
-35
25
$1.15M 0.51%
5,245
-307
1
2 3 4