MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$209K
3
+$206K
4
BLK icon
Blackrock
BLK
+$205K
5
WMT icon
Walmart Inc
WMT
+$193K

Top Sells

1
+$858K
2
+$330K
3
+$46.9K
4
LCID icon
Lucid Motors
LCID
+$30.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$18.1K

Sector Composition

1 Technology 18.42%
2 Financials 8.26%
3 Communication Services 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.45%
1,800
27
$1.08M 0.44%
12,050
+25
28
$1.06M 0.43%
6,884
-64
29
$954K 0.39%
4,319
+506
30
$854K 0.35%
12,878
+939
31
$848K 0.34%
1,777
+3
32
$845K 0.34%
15,276
+36
33
$739K 0.3%
15,517
-185
34
$738K 0.3%
8,797
+5
35
$738K 0.3%
7,903
+75
36
$734K 0.3%
2,443
+7
37
$670K 0.27%
5,000
38
$666K 0.27%
13,643
+61
39
$649K 0.26%
4,608
40
$647K 0.26%
1,454
41
$615K 0.25%
11,918
+22
42
$607K 0.25%
5,305
-85
43
$605K 0.25%
5,437
+16
44
$604K 0.25%
903
+3
45
$582K 0.24%
6,070
+5
46
$562K 0.23%
5,455
+41
47
$503K 0.2%
6,414
-23
48
$493K 0.2%
1,749
+349
49
$438K 0.18%
2,361
+11
50
$412K 0.17%
3,345
+26
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2
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