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
176
$34K 0.02%
61
+1
177
$34K 0.02%
255
+1
178
$33K 0.02%
+2,118
179
$31K 0.02%
650
+150
180
$31K 0.02%
481
181
$31K 0.02%
2,000
182
$31K 0.02%
250
183
$31K 0.02%
990
184
$31K 0.02%
400
185
$30K 0.02%
220
186
$29K 0.02%
758
+2
187
$28K 0.02%
+780
188
$28K 0.02%
150
+64
189
$27K 0.01%
318
190
$27K 0.01%
207
191
$27K 0.01%
100
192
$25K 0.01%
50
193
$25K 0.01%
900
+300
194
$25K 0.01%
101
195
$25K 0.01%
100
196
$24K 0.01%
1,520
-440
197
$22K 0.01%
200
198
$22K 0.01%
210
199
$22K 0.01%
75
200
$20K 0.01%
664
-520
6 7
8
9 10