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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$528K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$337K
5
V icon
Visa
V
+$171K

Top Sells

1
+$4M
2
+$458K
3
+$244K
4
RKT icon
Rocket Companies
RKT
+$40.5K
5
WYNN icon
Wynn Resorts
WYNN
+$40K

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 5.88%
3 Financials 5.56%
4 Communication Services 5.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.5%
7,070
+65
27
$860K 0.47%
2,558
-10
28
$836K 0.46%
16,568
+707
29
$794K 0.44%
12,336
+378
30
$767K 0.42%
26,070
+570
31
$726K 0.4%
16,326
-148
32
$719K 0.4%
10,000
33
$713K 0.39%
3,416
+214
34
$697K 0.38%
1,800
35
$697K 0.38%
7,989
+1
36
$687K 0.38%
16,358
+750
37
$661K 0.36%
4,268
+220
38
$652K 0.36%
12,541
-8,816
39
$591K 0.33%
6,015
+131
40
$567K 0.31%
6,652
+109
41
$560K 0.31%
7,262
+435
42
$550K 0.3%
3,157
+537
43
$525K 0.29%
1,764
+3
44
$511K 0.28%
5,833
+527
45
$511K 0.28%
17,752
+1,524
46
$492K 0.27%
6,254
+55
47
$447K 0.25%
2,163
+353
48
$432K 0.24%
4,077
+129
49
$428K 0.24%
2,503
+381
50
$427K 0.24%
3,742
1
2
3 4 5