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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$238K
3
+$141K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Top Sells

1
+$528K
2
+$321K
3
+$156K
4
META icon
Meta Platforms (Facebook)
META
+$92.7K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$65.6K

Sector Composition

1 Technology 14.39%
2 Financials 6.27%
3 Consumer Discretionary 5.68%
4 Communication Services 4.76%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.21%
830
-125
52
$337K 0.2%
7,298
+59
53
$321K 0.19%
5,000
-5,000
54
$319K 0.19%
611
55
$311K 0.18%
4,916
-176
56
$306K 0.18%
1,637
+4
57
$302K 0.18%
3,046
-41
58
$280K 0.16%
5,415
+2
59
$274K 0.16%
3,767
60
$265K 0.16%
1,680
-2
61
$264K 0.15%
14,000
-8,250
62
$263K 0.15%
7,175
-14,403
63
$258K 0.15%
3,085
-202
64
$245K 0.14%
7,177
+3
65
$242K 0.14%
517
66
$233K 0.14%
1,025
-11
67
$233K 0.14%
505
+20
68
$213K 0.12%
1,355
-66
69
$206K 0.12%
462
70
$206K 0.12%
1,120
+2
71
$204K 0.12%
1,381
+8
72
$203K 0.12%
6,576
+80
73
$201K 0.12%
1,500
74
$176K 0.1%
3,037
-200
75
$174K 0.1%
1,000
-3
1 2
3
4 5