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MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$549K
2
+$237K
3
+$138K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

1
+$561K
2
+$282K
3
+$97.4K
4
META icon
Meta Platforms (Facebook)
META
+$79.7K
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
326
$182 ﹤0.01%
14
327
$101 ﹤0.01%
8
328
$53 ﹤0.01%
10
329
$35 ﹤0.01%
1
330
$10 ﹤0.01%
2
331
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-500
332
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336
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-6,072
337
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338
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339
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340
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341
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344
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345
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346
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