MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $256M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$634K
2
+$513K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$346K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K

Top Sells

1
+$4.02M
2
+$460K
3
+$253K
4
RKT icon
Rocket Companies
RKT
+$45.7K
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
76
$170K 0.09%
478
-30
77
$169K 0.09%
442
+2
78
$168K 0.09%
183
79
$168K 0.09%
651
80
$165K 0.09%
22,250
81
$164K 0.09%
1,000
82
$164K 0.09%
1,013
+100
83
$161K 0.09%
1,802
+159
84
$160K 0.09%
1,050
85
$157K 0.09%
3,128
-4
86
$154K 0.08%
982
+326
87
$154K 0.08%
8,276
-214,980
88
$153K 0.08%
2,282
-31
89
$150K 0.08%
697
+224
90
$148K 0.08%
1,265
+401
91
$141K 0.08%
1,000
92
$138K 0.08%
500
93
$135K 0.07%
2,080
+251
94
$133K 0.07%
1,942
95
$131K 0.07%
650
96
$131K 0.07%
1,503
+7
97
$129K 0.07%
1,559
98
$129K 0.07%
3,437
+1,415
99
$125K 0.07%
1,881
100
$121K 0.07%
1,300
2 3
4
5 6