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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$528K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$337K
5
V icon
Visa
V
+$171K

Top Sells

1
+$4M
2
+$458K
3
+$244K
4
RKT icon
Rocket Companies
RKT
+$40.5K
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
126
$77K 0.04%
319
127
$76K 0.04%
378
128
$75K 0.04%
436
129
$72K 0.04%
267
+151
130
$70K 0.04%
150
131
$70K 0.04%
503
+3
132
$69K 0.04%
3,360
133
$69K 0.04%
767
134
$66K 0.04%
500
135
$64K 0.04%
736
+6
136
$62K 0.03%
373
+3
137
$61K 0.03%
3,240
138
$61K 0.03%
364
+59
139
$60K 0.03%
910
+10
140
$60K 0.03%
607
141
$60K 0.03%
69
142
$58K 0.03%
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143
$58K 0.03%
325
144
$54K 0.03%
2,000
145
$52K 0.03%
376
146
$52K 0.03%
1,000
147
$49K 0.03%
1,485
+1
148
$49K 0.03%
154
149
$48K 0.03%
300
-56
150
$47K 0.03%
1,944
4 5
6
7 8