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
$166M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$234K
3
+$230K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Top Sells

1
+$1.48M
2
+$60.6K
3
+$37.2K
4
RKT icon
Rocket Companies
RKT
+$37K
5
DASH icon
DoorDash
DASH
+$33K

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%
500
128
$65K 0.04%
900
129
$65K 0.04%
225
130
$63K 0.04%
529
131
$63K 0.04%
1,534
132
$61K 0.04%
3,360
133
$61K 0.04%
607
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%
1,120
+520
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
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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