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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$238K
3
+$141K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Top Sells

1
+$528K
2
+$321K
3
+$156K
4
META icon
Meta Platforms (Facebook)
META
+$92.7K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$65.6K

Sector Composition

1 Technology 14.39%
2 Financials 6.27%
3 Consumer Discretionary 5.68%
4 Communication Services 4.76%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.57K 0.01%
191
+2
227
$9.34K 0.01%
+74
228
$9.21K 0.01%
239
+5
229
$9K 0.01%
500
230
$8.57K 0.01%
26
231
$8.28K ﹤0.01%
168
232
$8.25K ﹤0.01%
200
233
$8.08K ﹤0.01%
229
234
$7.72K ﹤0.01%
94
235
$7.67K ﹤0.01%
+91
236
$7.56K ﹤0.01%
100
237
$7.56K ﹤0.01%
188
238
$7.46K ﹤0.01%
150
239
$7.46K ﹤0.01%
+143
240
$7.43K ﹤0.01%
27
241
$7.28K ﹤0.01%
237
242
$7.25K ﹤0.01%
74
243
$7.2K ﹤0.01%
97
244
$7.16K ﹤0.01%
100
245
$6.92K ﹤0.01%
300
-506
246
$6.84K ﹤0.01%
34
247
$6.76K ﹤0.01%
+201
248
$6.7K ﹤0.01%
800
249
$6.68K ﹤0.01%
75
250
$6.58K ﹤0.01%
395
+266
8 9
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