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
126
$67K 0.04%
435
+1
127
$65K 0.04%
900
128
$65K 0.04%
500
129
$65K 0.04%
225
130
$63K 0.04%
529
131
$63K 0.04%
767
132
$61K 0.04%
607
133
$61K 0.04%
3,360
134
$60K 0.04%
+218
135
$60K 0.04%
1,000
136
$59K 0.04%
730
+4
137
$59K 0.04%
700
138
$59K 0.04%
112
+52
139
$58K 0.04%
500
140
$57K 0.03%
+370
141
$57K 0.03%
150
142
$56K 0.03%
3,240
143
$56K 0.03%
325
144
$53K 0.03%
2,000
145
$51K 0.03%
1,484
+22
146
$49K 0.03%
850
-600
147
$48K 0.03%
69
148
$47K 0.03%
154
149
$46K 0.03%
356
150
$44K 0.03%
800
4 5
6
7 8