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
76
$164K 0.1%
778
77
$160K 0.09%
992
+1
78
$159K 0.09%
641
-12
79
$157K 0.09%
3,082
+250
80
$153K 0.09%
900
81
$148K 0.09%
459
+1
82
$145K 0.08%
738
83
$144K 0.08%
514
-4
84
$143K 0.08%
2,312
+12
85
$138K 0.08%
2,255
+12
86
$137K 0.08%
1,881
87
$133K 0.08%
1,000
88
$128K 0.07%
8,034
+1,780
89
$126K 0.07%
183
-9
90
$126K 0.07%
702
+3
91
$123K 0.07%
255
-1
92
$122K 0.07%
1,948
-4
93
$120K 0.07%
1,090
-9
94
$115K 0.07%
1,500
95
$115K 0.07%
902
-150
96
$114K 0.07%
1,564
-1
97
$112K 0.07%
606
-24
98
$111K 0.06%
534
99
$109K 0.06%
1,496
100
$107K 0.06%
2,572
+238
2 3
4
5 6