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
$166M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$239K
3
+$228K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

1
+$1.49M
2
+$60.3K
3
+$40.3K
4
RKT icon
Rocket Companies
RKT
+$35.1K
5
BMBL icon
Bumble
BMBL
+$34.6K

Sector Composition

1 Technology 9.7%
2 Communication Services 8.26%
3 Consumer Discretionary 5.71%
4 Financials 5.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.11%
3,132
77
$177K 0.11%
412
+16
78
$174K 0.11%
1,343
+4
79
$167K 0.1%
440
80
$167K 0.1%
1,641
+3
81
$165K 0.1%
1,000
82
$161K 0.1%
900
83
$160K 0.1%
183
84
$156K 0.09%
650
85
$156K 0.09%
2,313
+9
86
$155K 0.09%
1,003
87
$152K 0.09%
1,112
88
$147K 0.09%
22,250
89
$136K 0.08%
2,934
+3
90
$131K 0.08%
1,492
+5
91
$126K 0.08%
1,000
92
$124K 0.07%
1,559
+70
93
$122K 0.07%
514
94
$118K 0.07%
1,942
95
$117K 0.07%
534
96
$117K 0.07%
1,881
97
$115K 0.07%
500
98
$113K 0.07%
765
+6
99
$112K 0.07%
1,829
+21
100
$107K 0.06%
4,000
2 3
4
5 6