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
$150M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$398K
3
+$322K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$306K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Top Sells

1
+$153K
2
+$69.2K
3
+$53.5K
4
ABNB icon
Airbnb
ABNB
+$40K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$40K

Sector Composition

1 Technology 9.46%
2 Communication Services 6.06%
3 Consumer Discretionary 5.62%
4 Financials 5.58%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.59%
6,536
-47
27
$874K 0.58%
6,963
+917
28
$850K 0.57%
23,475
+152
29
$824K 0.55%
16,056
+20
30
$790K 0.53%
2,684
31
$753K 0.5%
4,083
32
$698K 0.47%
12,231
+3
33
$685K 0.46%
9,762
+1
34
$657K 0.44%
16,969
-1,787
35
$595K 0.4%
10,000
36
$589K 0.39%
15,541
+46
37
$583K 0.39%
1,800
38
$547K 0.36%
41,000
39
$513K 0.34%
6,540
+300
40
$505K 0.34%
5,853
+36
41
$485K 0.32%
2,817
+957
42
$482K 0.32%
2,496
-65
43
$478K 0.32%
7,005
-186
44
$469K 0.31%
5,287
+5
45
$468K 0.31%
6,163
46
$438K 0.29%
1,631
+2
47
$420K 0.28%
3,691
+2,829
48
$418K 0.28%
1,803
-24
49
$406K 0.27%
16,218
+17
50
$389K 0.26%
1,759
1
2
3 4 5