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
251
$6.4K ﹤0.01%
75
252
$6.4K ﹤0.01%
+26
253
$6.1K ﹤0.01%
120
+2
254
$5.98K ﹤0.01%
+74
255
$5.84K ﹤0.01%
+181
256
$5.6K ﹤0.01%
302
257
$5.59K ﹤0.01%
304
258
$5.54K ﹤0.01%
21
259
$5.46K ﹤0.01%
150
260
$5.38K ﹤0.01%
300
261
$5.36K ﹤0.01%
148
262
$4.95K ﹤0.01%
+335
263
$4.95K ﹤0.01%
96
264
$4.88K ﹤0.01%
22
265
$4.78K ﹤0.01%
202
266
$4.78K ﹤0.01%
81
267
$4.6K ﹤0.01%
100
268
$4.52K ﹤0.01%
600
269
$4.51K ﹤0.01%
113
270
$4.43K ﹤0.01%
+80
271
$4.31K ﹤0.01%
63
272
$4.19K ﹤0.01%
625
-200
273
$4.17K ﹤0.01%
18
274
$4.09K ﹤0.01%
+244
275
$4.06K ﹤0.01%
50
+29
9 10
11
12 13