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
$166M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$239K
3
+$228K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

1
+$1.49M
2
+$60.3K
3
+$40.3K
4
RKT icon
Rocket Companies
RKT
+$35.1K
5
BMBL icon
Bumble
BMBL
+$34.6K

Sector Composition

1 Technology 9.7%
2 Communication Services 8.26%
3 Consumer Discretionary 5.71%
4 Financials 5.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
15
277
$1K ﹤0.01%
20
278
$1K ﹤0.01%
2
+1
279
$1K ﹤0.01%
18
280
$1K ﹤0.01%
20
281
$1K ﹤0.01%
30
282
$1K ﹤0.01%
86
283
$1K ﹤0.01%
6
284
$1K ﹤0.01%
20
285
$1K ﹤0.01%
20
286
$1K ﹤0.01%
22
287
– –
-100
288
– –
-100
289
$0 ﹤0.01%
10
290
$0 ﹤0.01%
1
291
– –
-25
292
– –
-60
293
$0 ﹤0.01%
8
294
– –
-24
295
– –
-250
8 9 10 11
12