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
151
$44K 0.03%
1,944
152
$43K 0.03%
350
-200
153
$43K 0.03%
305
154
$42K 0.03%
1,000
155
$41K 0.02%
376
156
$41K 0.02%
1,116
157
$40K 0.02%
2,638
158
$39K 0.02%
1,250
159
$39K 0.02%
166
160
$38K 0.02%
+150
161
$37K 0.02%
+1,215
162
$35K 0.02%
156
163
$35K 0.02%
100
164
$34K 0.02%
140
165
$33K 0.02%
135
+1
166
$33K 0.02%
500
167
$32K 0.02%
640
168
$32K 0.02%
2,000
169
$31K 0.02%
753
+2
170
$31K 0.02%
990
171
$31K 0.02%
80
172
$30K 0.02%
200
173
$30K 0.02%
250
174
$29K 0.02%
500
175
$29K 0.02%
100
5 6
7
8 9