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
$167M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$345K
3
+$343K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$239K

Top Sells

1
+$395K
2
+$322K
3
+$88.3K
4
SPOT icon
Spotify
SPOT
+$60K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3K

Sector Composition

1 Technology 9.71%
2 Communication Services 8.46%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
254
+208
152
$44K 0.03%
1,944
153
$43K 0.03%
154
154
$42K 0.03%
850
155
$42K 0.03%
1,116
156
$41K 0.02%
1,000
157
$40K 0.02%
+1,543
158
$40K 0.02%
2,638
159
$40K 0.02%
+467
160
$39K 0.02%
500
161
$39K 0.02%
166
162
$38K 0.02%
800
-550
163
$38K 0.02%
3,635
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164
$38K 0.02%
800
165
$38K 0.02%
100
166
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167
$37K 0.02%
600
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168
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250
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169
$36K 0.02%
100
170
$34K 0.02%
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171
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135
172
$33K 0.02%
500
173
$32K 0.02%
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174
$32K 0.02%
80
175
$32K 0.02%
100
5 6
7
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