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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$528K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$337K
5
V icon
Visa
V
+$171K

Top Sells

1
+$4M
2
+$458K
3
+$244K
4
RKT icon
Rocket Companies
RKT
+$40.5K
5
WYNN icon
Wynn Resorts
WYNN
+$40K

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 5.88%
3 Financials 5.56%
4 Communication Services 5.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.23%
1,439
+52
52
$400K 0.22%
2,300
53
$348K 0.19%
1,565
+5
54
$346K 0.19%
981
+60
55
$341K 0.19%
511
-50
56
$328K 0.18%
5,170
57
$312K 0.17%
7,903
+411
58
$305K 0.17%
5,035
+395
59
$299K 0.16%
4,007
60
$287K 0.16%
4,849
+493
61
$280K 0.15%
1,670
62
$273K 0.15%
738
63
$267K 0.15%
2,302
+388
64
$263K 0.15%
7,001
+944
65
$254K 0.14%
4,977
-335
66
$213K 0.12%
1,404
+204
67
$197K 0.11%
412
68
$191K 0.11%
752
69
$191K 0.11%
1,025
70
$184K 0.1%
1,570
-149
71
$184K 0.1%
1,112
72
$184K 0.1%
900
73
$181K 0.1%
1,333
-15
74
$178K 0.1%
4,863
+1,929
75
$176K 0.1%
1,055
+52
1 2
3
4 5