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
$167M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$335K
3
+$332K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$234K

Top Sells

1
+$391K
2
+$321K
3
+$87.1K
4
SPOT icon
Spotify
SPOT
+$60K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7K

Sector Composition

1 Technology 9.71%
2 Communication Services 8.46%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.06%
3,840
102
$95K 0.06%
656
-109
103
$95K 0.06%
864
+3
104
$95K 0.06%
1,502
105
$93K 0.06%
1,119
106
$93K 0.06%
2,150
+450
107
$92K 0.06%
1,300
+600
108
$89K 0.05%
1,911
109
$88K 0.05%
1,200
110
$88K 0.05%
400
111
$86K 0.05%
5,420
112
$86K 0.05%
473
113
$86K 0.05%
1,608
+3
114
$85K 0.05%
500
115
$84K 0.05%
2,175
116
$78K 0.05%
200
117
$78K 0.05%
1,300
118
$76K 0.05%
506
+2
119
$75K 0.04%
4,000
120
$74K 0.04%
+2,022
121
$74K 0.04%
378
122
$73K 0.04%
1,649
123
$71K 0.04%
215
124
$71K 0.04%
319
125
$70K 0.04%
345
3 4
5
6 7