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
201
$13.3K 0.01%
200
202
$12.7K 0.01%
1,000
203
$12.6K 0.01%
133
204
$12.4K 0.01%
+9
205
$12.4K 0.01%
126
206
$12.3K 0.01%
112
207
$12.1K 0.01%
200
208
$11.5K 0.01%
118
209
$11.4K 0.01%
39
210
$11.4K 0.01%
663
211
$11K 0.01%
158
+126
212
$10.9K 0.01%
500
213
$10.8K 0.01%
+118
214
$10.8K 0.01%
+4
215
$10.8K 0.01%
160
216
$10.7K 0.01%
130
217
$10.7K 0.01%
118
218
$10.4K 0.01%
221
219
$10.4K 0.01%
2,504
+4
220
$10.3K 0.01%
+152
221
$10.2K 0.01%
+150
222
$10.1K 0.01%
600
223
$9.79K 0.01%
+261
224
$9.66K 0.01%
500
225
$9.63K 0.01%
33
7 8
9
10 11