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
176
$25K 0.01%
100
-2
177
$24K 0.01%
251
178
$23.9K 0.01%
400
179
$23.6K 0.01%
125
180
$23.5K 0.01%
183
181
$22.9K 0.01%
75
182
$22.8K 0.01%
640
183
$22.7K 0.01%
340
-886
184
$21K 0.01%
3,718
+575
185
$19.5K 0.01%
280
-1
186
$19.3K 0.01%
406
187
$19.2K 0.01%
207
188
$19.2K 0.01%
1,200
189
$19.1K 0.01%
607
190
$18.7K 0.01%
750
191
$17.8K 0.01%
100
192
$17.6K 0.01%
200
193
$17.6K 0.01%
650
-4
194
$16.1K 0.01%
100
195
$15.5K 0.01%
282
196
$15.1K 0.01%
156
197
$14.8K 0.01%
322
198
$13.8K 0.01%
304
-16
199
$13.7K 0.01%
+125
200
$13.3K 0.01%
640
6 7
8
9 10