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
$166M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$239K
3
+$228K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

1
+$1.49M
2
+$60.3K
3
+$40.3K
4
RKT icon
Rocket Companies
RKT
+$35.1K
5
BMBL icon
Bumble
BMBL
+$34.6K

Sector Composition

1 Technology 9.7%
2 Communication Services 8.26%
3 Consumer Discretionary 5.71%
4 Financials 5.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.56%
23,502
+27
27
$919K 0.55%
11,816
-251
28
$893K 0.54%
2,568
-116
29
$893K 0.54%
6,979
+16
30
$820K 0.5%
41,000
31
$812K 0.49%
15,835
-221
32
$758K 0.46%
12,276
+45
33
$718K 0.43%
4,083
34
$700K 0.42%
8,988
-774
35
$699K 0.42%
16,971
+2
36
$654K 0.39%
1,800
37
$651K 0.39%
10,000
38
$623K 0.38%
3,195
+378
39
$616K 0.37%
15,578
+37
40
$532K 0.32%
5,869
+16
41
$530K 0.32%
6,543
+3
42
$491K 0.3%
7,021
+16
43
$489K 0.3%
6,199
+36
44
$477K 0.29%
5,299
+12
45
$442K 0.27%
2,457
-39
46
$433K 0.26%
1,633
+2
47
$432K 0.26%
3,742
+51
48
$418K 0.25%
16,218
49
$414K 0.25%
3,896
+329
50
$404K 0.24%
1,760
+1
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2
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