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
126
$63K 0.04%
500
127
$62K 0.04%
900
128
$62K 0.04%
700
129
$62K 0.04%
+550
130
$61K 0.04%
+467
131
$60K 0.04%
607
132
$60K 0.04%
767
133
$56K 0.04%
529
134
$55K 0.04%
3,360
135
$54K 0.04%
150
136
$54K 0.04%
726
137
$54K 0.04%
325
138
$52K 0.03%
3,240
139
$49K 0.03%
1,462
140
$49K 0.03%
154
141
$48K 0.03%
2,000
142
$48K 0.03%
800
143
$45K 0.03%
140
144
$44K 0.03%
+1,000
145
$42K 0.03%
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146
$41K 0.03%
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147
$40K 0.03%
2,638
148
$39K 0.03%
305
149
$39K 0.03%
69
150
$38K 0.03%
1,116
4 5
6
7 8