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
$166M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$239K
3
+$228K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

1
+$1.49M
2
+$60.3K
3
+$40.3K
4
RKT icon
Rocket Companies
RKT
+$35.1K
5
BMBL icon
Bumble
BMBL
+$34.6K

Sector Composition

1 Technology 9.7%
2 Communication Services 8.26%
3 Consumer Discretionary 5.71%
4 Financials 5.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.24%
1,806
+3
52
$374K 0.23%
1,383
+104
53
$349K 0.21%
2,119
+7
54
$340K 0.21%
2,300
55
$335K 0.2%
1,200
56
$300K 0.18%
4,007
+70
57
$293K 0.18%
4,850
+42
58
$292K 0.18%
7,412
-154
59
$286K 0.17%
4,265
+65
60
$283K 0.17%
561
61
$274K 0.17%
5,170
+600
62
$273K 0.16%
5,294
+37
63
$265K 0.16%
1,670
64
$235K 0.14%
738
65
$235K 0.14%
4,341
+411
66
$223K 0.13%
913
67
$216K 0.13%
1,025
68
$209K 0.13%
1,993
-48
69
$209K 0.13%
921
70
$196K 0.12%
1,200
71
$194K 0.12%
6,056
+5
72
$194K 0.12%
651
73
$194K 0.12%
1,905
+573
74
$192K 0.12%
508
75
$183K 0.11%
750
1 2
3
4 5