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
$167M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$335K
3
+$332K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$234K

Top Sells

1
+$391K
2
+$321K
3
+$87.1K
4
SPOT icon
Spotify
SPOT
+$60K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7K

Sector Composition

1 Technology 9.71%
2 Communication Services 8.46%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.55%
2,652
+3
27
$912K 0.55%
12,143
+327
28
$895K 0.54%
7,005
+26
29
$872K 0.52%
2,568
30
$810K 0.49%
15,861
+26
31
$750K 0.45%
11,958
-318
32
$699K 0.42%
16,474
-497
33
$696K 0.42%
7,988
-1,000
34
$685K 0.41%
4,048
-35
35
$648K 0.39%
1,800
36
$609K 0.36%
15,608
+30
37
$569K 0.34%
10,000
38
$555K 0.33%
3,202
+7
39
$528K 0.32%
25,500
-15,500
40
$521K 0.31%
5,884
+15
41
$518K 0.31%
6,543
42
$484K 0.29%
6,199
43
$475K 0.28%
5,306
+7
44
$470K 0.28%
6,827
-194
45
$434K 0.26%
2,620
+163
46
$430K 0.26%
3,742
47
$421K 0.25%
1,761
+128
48
$417K 0.25%
3,948
+52
49
$412K 0.25%
16,228
+10
50
$368K 0.22%
1,387
+4
1
2
3 4 5