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
151
$40K 0.02%
956
+834
152
$39.6K 0.02%
369
153
$37.1K 0.02%
407
154
$36.5K 0.02%
1,008
155
$36.4K 0.02%
122
-1
156
$34.2K 0.02%
613
-300
157
$34.2K 0.02%
166
-1
158
$33.9K 0.02%
139
159
$33.7K 0.02%
500
-2
160
$33.2K 0.02%
309
-1
161
$33K 0.02%
1,154
+25
162
$32.4K 0.02%
105
163
$31.8K 0.02%
351
+1
164
$31.2K 0.02%
360
165
$30.9K 0.02%
195
-5
166
$30.9K 0.02%
990
167
$30.8K 0.02%
775
+2
168
$30.8K 0.02%
155
-1
169
$30.2K 0.02%
299
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170
$28.6K 0.02%
1,888
171
$27.7K 0.02%
234
172
$27.1K 0.02%
400
173
$26.7K 0.02%
100
174
$26.5K 0.02%
62
+47
175
$26.4K 0.02%
228
-95
5 6
7
8 9