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
101
$103K 0.07%
1,602
+2
102
$102K 0.07%
400
103
$100K 0.07%
1,683
104
$100K 0.07%
1,502
105
$94K 0.06%
857
+3
106
$93K 0.06%
500
107
$90K 0.06%
+1,450
108
$86K 0.06%
1,911
+3
109
$85K 0.06%
1,118
110
$83K 0.06%
1,200
-97
111
$83K 0.06%
1,300
112
$80K 0.05%
472
+1
113
$75K 0.05%
500
114
$74K 0.05%
200
115
$71K 0.05%
503
+2
116
$71K 0.05%
2,175
117
$68K 0.05%
514
118
$67K 0.04%
225
-25
119
$66K 0.04%
215
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120
$66K 0.04%
345
121
$66K 0.04%
378
122
$66K 0.04%
319
123
$65K 0.04%
1,700
124
$64K 0.04%
1,000
125
$64K 0.04%
434
3 4
5
6 7