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
101
$120K 0.07%
635
+625
102
$118K 0.07%
514
103
$114K 0.06%
1,707
+12
104
$111K 0.06%
534
105
$111K 0.06%
3,840
106
$107K 0.06%
2,500
107
$107K 0.06%
614
+108
108
$106K 0.06%
211
+11
109
$104K 0.06%
1,124
+5
110
$101K 0.06%
536
+36
111
$99K 0.05%
238
+23
112
$99K 0.05%
1,496
-6
113
$97K 0.05%
1,200
114
$96K 0.05%
2,150
115
$94K 0.05%
517
+2
116
$93K 0.05%
2,145
+845
117
$92K 0.05%
2,175
118
$92K 0.05%
1,911
119
$89K 0.05%
345
120
$89K 0.05%
529
121
$88K 0.05%
4,000
122
$87K 0.05%
550
+150
123
$84K 0.05%
222
+143
124
$78K 0.04%
1,649
125
$78K 0.04%
1,511
-97
3 4
5
6 7