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
126
$66.6K 0.04%
150
-1
127
$66.2K 0.04%
2,170
-10
128
$65.4K 0.04%
4,000
129
$64.9K 0.04%
529
130
$63.7K 0.04%
536
+4
131
$63.7K 0.04%
205
-51
132
$63.6K 0.04%
367
+1
133
$63.6K 0.04%
767
-5
134
$60.1K 0.04%
154
135
$58.4K 0.03%
381
+1
136
$56.4K 0.03%
756
+3
137
$55.6K 0.03%
269
+1
138
$55.4K 0.03%
417
+2
139
$53.5K 0.03%
1,250
140
$50.2K 0.03%
6,068
+2,283
141
$47.6K 0.03%
378
142
$46.9K 0.03%
1,392
-4
143
$46.9K 0.03%
115
144
$45.6K 0.03%
113
-13
145
$44.3K 0.03%
505
+109
146
$43.9K 0.03%
333
147
$43.6K 0.03%
383
148
$43.6K 0.03%
820
-300
149
$42.3K 0.02%
2,000
-21
150
$41.3K 0.02%
69
4 5
6
7 8