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
101
$105K 0.06%
3,854
102
$103K 0.06%
1,344
+1
103
$101K 0.06%
1,692
+3
104
$101K 0.06%
1,920
-6
105
$97.9K 0.06%
182
+1
106
$97.8K 0.06%
200
107
$97.4K 0.06%
2,914
+2
108
$96.7K 0.06%
473
+16
109
$90K 0.05%
2,485
-350
110
$89.5K 0.05%
1,204
111
$87.6K 0.05%
415
112
$85.9K 0.05%
3,159
113
$81K 0.05%
8,450
114
$77.9K 0.05%
345
115
$77.8K 0.05%
1,374
+1,259
116
$76.8K 0.04%
1,656
117
$76.5K 0.04%
536
-4
118
$76K 0.04%
7,000
119
$70.8K 0.04%
436
120
$70.3K 0.04%
319
121
$70K 0.04%
1,850
-300
122
$69.4K 0.04%
1,100
-202
123
$68.9K 0.04%
818
+2
124
$67.5K 0.04%
+1,358
125
$67.4K 0.04%
1,013
3 4
5
6 7