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
301
$2.06K ﹤0.01%
247
302
$2.05K ﹤0.01%
+15
303
$2.02K ﹤0.01%
7
304
$1.96K ﹤0.01%
18
305
$1.93K ﹤0.01%
50
306
$1.77K ﹤0.01%
221
307
$1.76K ﹤0.01%
10
308
$1.73K ﹤0.01%
34
309
$1.57K ﹤0.01%
44
-3
310
$1.55K ﹤0.01%
8
311
$1.49K ﹤0.01%
86
312
$1.4K ﹤0.01%
140
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$1.06K ﹤0.01%
14
314
$1.04K ﹤0.01%
20
315
$942 ﹤0.01%
75
316
$937 ﹤0.01%
45
-53
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$864 ﹤0.01%
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$356 ﹤0.01%
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321
$312 ﹤0.01%
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322
$241 ﹤0.01%
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$221 ﹤0.01%
10
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$194 ﹤0.01%
50
325
$194 ﹤0.01%
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