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
$150M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$398K
3
+$322K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$306K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Top Sells

1
+$153K
2
+$69.2K
3
+$53.5K
4
ABNB icon
Airbnb
ABNB
+$40K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$40K

Sector Composition

1 Technology 9.46%
2 Communication Services 6.06%
3 Consumer Discretionary 5.62%
4 Financials 5.58%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.11%
1,339
+5
77
$168K 0.11%
7,249
+3,349
78
$166K 0.11%
650
79
$165K 0.11%
1,112
80
$161K 0.11%
1,638
+1
81
$159K 0.11%
750
82
$158K 0.11%
2,304
83
$158K 0.11%
396
+173
84
$151K 0.1%
900
85
$144K 0.1%
440
-2
86
$141K 0.09%
1,000
-4
87
$138K 0.09%
183
88
$137K 0.09%
2,931
89
$133K 0.09%
1,003
90
$130K 0.09%
1,487
+848
91
$124K 0.08%
514
92
$122K 0.08%
1,332
+7
93
$117K 0.08%
1,000
94
$116K 0.08%
534
95
$113K 0.08%
1,942
-93
96
$110K 0.07%
1,489
+907
97
$110K 0.07%
1,881
98
$108K 0.07%
4,000
99
$107K 0.07%
759
100
$105K 0.07%
1,808
2 3
4
5 6