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
101
$105K 0.06%
1,695
+12
102
$105K 0.06%
400
103
$104K 0.06%
+3,840
104
$104K 0.06%
5,420
-1,829
105
$99K 0.06%
1,502
106
$98K 0.06%
473
+1
107
$96K 0.06%
861
+4
108
$93K 0.06%
1,119
+1
109
$90K 0.05%
1,605
+3
110
$90K 0.05%
1,300
111
$89K 0.05%
1,911
112
$88K 0.05%
1,200
113
$80K 0.05%
2,175
114
$80K 0.05%
200
115
$77K 0.05%
500
116
$76K 0.05%
481
+14
117
$75K 0.05%
504
+1
118
$74K 0.04%
+1,649
119
$74K 0.04%
515
+1
120
$73K 0.04%
1,700
121
$72K 0.04%
378
122
$71K 0.04%
+1,350
123
$71K 0.04%
319
124
$69K 0.04%
215
125
$67K 0.04%
345
3 4
5
6 7