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
$167M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$335K
3
+$332K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$234K

Top Sells

1
+$391K
2
+$321K
3
+$87.1K
4
SPOT icon
Spotify
SPOT
+$60K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7K

Sector Composition

1 Technology 9.71%
2 Communication Services 8.46%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.21%
1,810
+4
52
$343K 0.21%
2,122
+3
53
$343K 0.21%
2,300
54
$341K 0.2%
1,560
-200
55
$321K 0.19%
561
56
$309K 0.19%
1,200
57
$298K 0.18%
4,007
58
$291K 0.17%
7,492
+80
59
$281K 0.17%
5,170
60
$279K 0.17%
4,640
-210
61
$268K 0.16%
5,312
+18
62
$263K 0.16%
4,265
63
$261K 0.16%
1,670
64
$238K 0.14%
921
65
$229K 0.14%
4,356
+15
66
$221K 0.13%
738
67
$219K 0.13%
913
68
$204K 0.12%
752
+2
69
$198K 0.12%
1,025
70
$195K 0.12%
1,914
+9
71
$180K 0.11%
6,057
+1
72
$177K 0.11%
412
73
$175K 0.1%
3,132
74
$175K 0.1%
508
75
$174K 0.1%
1,719
-274
1 2
3
4 5