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
$166M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$239K
3
+$228K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

1
+$1.49M
2
+$60.3K
3
+$40.3K
4
RKT icon
Rocket Companies
RKT
+$35.1K
5
BMBL icon
Bumble
BMBL
+$34.6K

Sector Composition

1 Technology 9.7%
2 Communication Services 8.26%
3 Consumer Discretionary 5.71%
4 Financials 5.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 17.82%
83,286
+569
2
$22.8M 13.75%
53,221
+264
3
$17M 10.29%
49,408
+596
4
$11.2M 6.78%
81,958
-50
5
$8.29M 5.01%
48,220
+540
6
$6.87M 4.15%
79,954
-17,397
7
$4.5M 2.71%
206,818
+161,294
8
$4.27M 2.58%
34,040
-200
9
$3.98M 2.4%
34,126
+206
10
$2.64M 1.59%
40,337
+166
11
$2.58M 1.56%
11,027
+1,024
12
$2.3M 1.39%
42,185
+2,385
13
$2.11M 1.27%
18,684
+615
14
$1.81M 1.09%
28,534
+501
15
$1.75M 1.06%
14,339
+1,861
16
$1.72M 1.04%
14,060
-200
17
$1.52M 0.92%
9,788
-31
18
$1.48M 0.89%
32,632
-70
19
$1.41M 0.85%
26,280
+460
20
$1.16M 0.7%
10,758
+31
21
$1.14M 0.69%
4,214
+12
22
$1.12M 0.68%
20,038
+955
23
$1.12M 0.68%
4,029
24
$967K 0.58%
2,649
+2
25
$927K 0.56%
6,875
+339
1
2 3 4 5