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
$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
State Street 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
251
$3K ﹤0.01%
25
-50
252
$3K ﹤0.01%
247
253
$2K ﹤0.01%
17
254
$2K ﹤0.01%
34
255
$2K ﹤0.01%
8
256
$2K ﹤0.01%
+5
257
$2K ﹤0.01%
+30
258
$2K ﹤0.01%
35
259
$2K ﹤0.01%
60
260
$1K ﹤0.01%
15
261
$1K ﹤0.01%
20
262
$1K ﹤0.01%
10
263
$1K ﹤0.01%
18
264
$1K ﹤0.01%
+20
265
$1K ﹤0.01%
+22
266
$1K ﹤0.01%
20
267
$1K ﹤0.01%
20
268
$1K ﹤0.01%
6
269
$1K ﹤0.01%
86
270
$1K ﹤0.01%
+30
271
– –
-1,165
272
$0 ﹤0.01%
1
273
– –
-237
274
– –
-45
275
$0 ﹤0.01%
1
8 9 10
11
12