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
$150M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$398K
3
+$322K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$306K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Top Sells

1
+$153K
2
+$69.2K
3
+$53.5K
4
ABNB icon
Airbnb
ABNB
+$40K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$40K

Sector Composition

1 Technology 9.46%
2 Communication Services 6.06%
3 Consumer Discretionary 5.62%
4 Financials 5.58%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 17.6%
82,717
+26
2
$21M 13.99%
52,957
+658
3
$16.1M 10.75%
48,812
-59
4
$10M 6.68%
82,008
+1,621
5
$8.25M 5.5%
97,351
+18,714
6
$7.38M 4.92%
47,680
+1,060
7
$3.87M 2.58%
33,920
+3,485
8
$3.54M 2.36%
34,240
+560
9
$2.32M 1.55%
40,171
+600
10
$2.12M 1.41%
10,003
+481
11
$2.01M 1.34%
39,800
+300
12
$1.96M 1.31%
18,069
+361
13
$1.7M 1.13%
28,033
+647
14
$1.49M 1%
9,819
-33
15
$1.47M 0.98%
12,478
+2,590
16
$1.47M 0.98%
14,260
-100
17
$1.34M 0.9%
25,820
18
$1.28M 0.85%
32,702
-1,368
19
$1.11M 0.74%
19,083
+822
20
$1.07M 0.71%
10,727
21
$1.04M 0.69%
45,524
+7,636
22
$1.03M 0.69%
4,029
23
$991K 0.66%
4,202
+150
24
$942K 0.63%
2,647
+3
25
$888K 0.59%
12,067
+653
1
2 3 4 5