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
$150M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$398K
3 +$322K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$306K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Top Sells

1 +$153K
2 +$69.2K
3 +$53.5K
4
ABNB icon
Airbnb
ABNB
+$40K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$40K

Sector Composition

1 Technology 9.46%
2 Communication Services 6.06%
3 Consumer Discretionary 5.62%
4 Financials 5.58%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7K ﹤0.01%
89
227
$7K ﹤0.01%
113
+1
228
$7K ﹤0.01%
600
229
$6K ﹤0.01%
150
230
$6K ﹤0.01%
115
+1
231
$6K ﹤0.01%
74
232
$6K ﹤0.01%
81
233
$6K ﹤0.01%
202
234
$5K ﹤0.01%
10
235
$5K ﹤0.01%
50
236
$5K ﹤0.01%
150
237
$5K ﹤0.01%
75
238
$5K ﹤0.01%
100
239
$4K ﹤0.01%
148
240
$4K ﹤0.01%
60
241
$4K ﹤0.01%
202
242
$3K ﹤0.01%
40
243
$3K ﹤0.01%
45
244
$3K ﹤0.01%
30
245
$3K ﹤0.01%
32
246
$3K ﹤0.01%
75
247
$3K ﹤0.01%
24
248
$3K ﹤0.01%
100
249
$3K ﹤0.01%
26
250
$3K ﹤0.01%
56
+1