MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$209K
3
+$206K
4
BLK icon
Blackrock
BLK
+$205K
5
WMT icon
Walmart Inc
WMT
+$193K

Top Sells

1
+$858K
2
+$330K
3
+$46.9K
4
LCID icon
Lucid Motors
LCID
+$30.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$18.1K

Sector Composition

1 Technology 18.42%
2 Financials 8.26%
3 Communication Services 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.16%
531
+9
52
$388K 0.16%
6,477
+30
53
$387K 0.16%
2,011
+8
54
$385K 0.16%
2,111
+11
55
$378K 0.15%
5,526
56
$369K 0.15%
464
+1
57
$362K 0.15%
8,237
+21
58
$336K 0.14%
1,013
+3
59
$335K 0.14%
3,240
+27
60
$315K 0.13%
4,229
-100
61
$306K 0.12%
1,267
-22
62
$298K 0.12%
3,636
+15
63
$295K 0.12%
1,025
64
$287K 0.12%
1,101
+2
65
$276K 0.11%
3,540
+9
66
$271K 0.11%
1,144
+50
67
$269K 0.11%
9,542
-108
68
$255K 0.1%
3,012
+11
69
$239K 0.1%
478
70
$228K 0.09%
6,424
+4
71
$223K 0.09%
8,751
-139
72
$222K 0.09%
240
+1
73
$216K 0.09%
+1,800
74
$213K 0.09%
+183
75
$208K 0.08%
2,158
+19
1 2
3
4