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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$238K
3
+$141K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Top Sells

1
+$528K
2
+$321K
3
+$156K
4
META icon
Meta Platforms (Facebook)
META
+$92.7K
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
26
$747K 0.44%
16,019
-12
27
$743K 0.43%
6,241
-367
28
$724K 0.42%
16,752
+34
29
$677K 0.4%
12,858
+42
30
$663K 0.39%
6,163
+13
31
$611K 0.36%
6,478
+20
32
$600K 0.35%
8,272
+1,809
33
$588K 0.34%
6,584
+96
34
$569K 0.33%
3,579
+242
35
$551K 0.32%
17,533
-311
36
$533K 0.31%
7,186
+25
37
$532K 0.31%
2,162
+5
38
$488K 0.29%
6,503
-202
39
$487K 0.28%
1,697
-323
40
$480K 0.28%
7,977
+1,740
41
$474K 0.28%
2,089
-68
42
$451K 0.26%
15,735
-249
43
$442K 0.26%
3,877
+28
44
$441K 0.26%
2,276
+209
45
$435K 0.25%
2,503
+199
46
$432K 0.25%
2,608
-25
47
$408K 0.24%
4,185
-128
48
$404K 0.24%
10,854
-189
49
$396K 0.23%
1,512
-196
50
$380K 0.22%
5,045
-42
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