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

Top Buys

1
+$634K
2
+$513K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$346K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K

Top Sells

1
+$4.02M
2
+$460K
3
+$253K
4
RKT icon
Rocket Companies
RKT
+$45.7K
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
151
$46K 0.03%
374
+117
152
$45K 0.02%
2,000
+820
153
$44K 0.02%
1,116
154
$44K 0.02%
1,250
155
$44K 0.02%
500
156
$42K 0.02%
1,000
157
$42K 0.02%
225
158
$42K 0.02%
166
159
$41K 0.02%
100
160
$40K 0.02%
1,543
161
$40K 0.02%
800
162
$40K 0.02%
2,638
163
$39K 0.02%
450
164
$39K 0.02%
1,888
165
$39K 0.02%
90
+10
166
$37K 0.02%
100
167
$37K 0.02%
150
+50
168
$36K 0.02%
608
+202
169
$36K 0.02%
136
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170
$36K 0.02%
600
171
$36K 0.02%
2,552
-2,868
172
$35K 0.02%
640
173
$35K 0.02%
500
174
$35K 0.02%
200
175
$35K 0.02%
156
5 6
7
8 9