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
$167M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$345K
3
+$343K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$239K

Top Sells

1
+$395K
2
+$322K
3
+$88.3K
4
SPOT icon
Spotify
SPOT
+$60K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3K

Sector Composition

1 Technology 9.71%
2 Communication Services 8.46%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
101
202
$21K 0.01%
200
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$21K 0.01%
299
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+500
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$20K 0.01%
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100
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$17K 0.01%
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$16K 0.01%
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$16K 0.01%
355
+335
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$15K 0.01%
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$14K 0.01%
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218
$14K 0.01%
600
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$14K 0.01%
2,500
220
$13K 0.01%
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$13K 0.01%
75
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$12K 0.01%
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$12K 0.01%
700
225
$11K 0.01%
50
-100
7 8
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10 11