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
$167M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$335K
3
+$332K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$234K

Top Sells

1
+$391K
2
+$321K
3
+$87.1K
4
SPOT icon
Spotify
SPOT
+$60K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7K

Sector Composition

1 Technology 9.71%
2 Communication Services 8.46%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
42
277
$2K ﹤0.01%
42
278
$2K ﹤0.01%
8
279
$2K ﹤0.01%
126
280
$2K ﹤0.01%
12
281
$2K ﹤0.01%
7
282
$1K ﹤0.01%
22
283
$1K ﹤0.01%
20
284
$1K ﹤0.01%
6
285
$1K ﹤0.01%
86
286
$1K ﹤0.01%
30
287
$1K ﹤0.01%
2
288
– –
-50
289
– –
-75
290
– –
-20
291
$0 ﹤0.01%
8
292
– –
-500
293
– –
-350
294
$0 ﹤0.01%
1
295
– –
-218
296
$0 ﹤0.01%
10
297
– –
-20
298
– –
-15
8 9 10 11
12