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
$150M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$398K
3
+$322K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$306K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Top Sells

1
+$153K
2
+$69.2K
3
+$53.5K
4
ABNB icon
Airbnb
ABNB
+$40K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$40K

Sector Composition

1 Technology 9.46%
2 Communication Services 6.06%
3 Consumer Discretionary 5.62%
4 Financials 5.58%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.25%
3,567
52
$347K 0.23%
2,112
+6
53
$306K 0.2%
1,279
+54
54
$305K 0.2%
2,300
+242
55
$291K 0.19%
7,566
+59
56
$286K 0.19%
4,808
+44
57
$284K 0.19%
3,937
+3,738
58
$270K 0.18%
4,200
+3,835
59
$258K 0.17%
5,257
+23
60
$256K 0.17%
561
61
$253K 0.17%
+1,670
62
$243K 0.16%
1,200
63
$236K 0.16%
4,570
64
$215K 0.14%
738
65
$214K 0.14%
2,041
-199
66
$211K 0.14%
1,025
67
$207K 0.14%
3,930
+1,950
68
$207K 0.14%
913
+13
69
$205K 0.14%
921
+21
70
$195K 0.13%
6,051
+3
71
$188K 0.13%
508
72
$185K 0.12%
651
-3
73
$181K 0.12%
1,200
74
$180K 0.12%
22,250
-1,000
75
$169K 0.11%
3,132
1 2
3
4 5