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
$166M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$234K
3
+$230K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Top Sells

1
+$1.48M
2
+$60.6K
3
+$37.2K
4
RKT icon
Rocket Companies
RKT
+$37K
5
DASH icon
DoorDash
DASH
+$33K

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
176
$29K 0.02%
500
177
$28K 0.02%
116
178
$28K 0.02%
400
179
$27K 0.02%
256
+1
180
$27K 0.02%
220
181
$27K 0.02%
407
182
$27K 0.02%
+1,400
183
$26K 0.02%
318
184
$26K 0.02%
100
185
$25K 0.02%
500
186
$24K 0.01%
299
187
$24K 0.01%
60
188
$23K 0.01%
100
189
$23K 0.01%
101
190
$23K 0.01%
100
191
$23K 0.01%
100
192
$23K 0.01%
+500
193
$22K 0.01%
210
194
$22K 0.01%
318
195
$20K 0.01%
207
196
$20K 0.01%
200
197
$19K 0.01%
200
198
$19K 0.01%
75
199
$18K 0.01%
900
200
$18K 0.01%
156
6 7
8
9 10