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
276
$3.99K ﹤0.01%
237
277
$3.46K ﹤0.01%
+106
278
$3.44K ﹤0.01%
30
279
$3.42K ﹤0.01%
70
280
$3.25K ﹤0.01%
135
281
$3.1K ﹤0.01%
37
+1
282
$3.05K ﹤0.01%
43
283
$3.01K ﹤0.01%
100
284
$3K ﹤0.01%
26
285
$2.96K ﹤0.01%
32
286
$2.88K ﹤0.01%
45
-129
287
$2.83K ﹤0.01%
10
288
$2.82K ﹤0.01%
115
289
$2.59K ﹤0.01%
34
+1
290
$2.56K ﹤0.01%
59
291
$2.46K ﹤0.01%
19
292
$2.44K ﹤0.01%
26
293
$2.42K ﹤0.01%
42
294
$2.41K ﹤0.01%
22
295
$2.33K ﹤0.01%
44
296
$2.32K ﹤0.01%
57
297
$2.26K ﹤0.01%
60
298
$2.2K ﹤0.01%
23
299
$2.09K ﹤0.01%
12
-87
300
$2.07K ﹤0.01%
15
10 11
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13 14