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

Top Buys

1
+$604K
2
+$335K
3
+$332K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$234K

Top Sells

1
+$391K
2
+$321K
3
+$87.1K
4
SPOT icon
Spotify
SPOT
+$60K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7K

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
1
$30M 18%
83,935
+649
2
$23.1M 13.84%
53,842
+621
3
$17M 10.21%
50,389
+981
4
$11.7M 6.98%
82,334
+376
5
$8.52M 5.11%
51,900
+3,680
6
$6.44M 3.86%
75,383
-4,571
7
$4.62M 2.77%
34,640
+600
8
$4.55M 2.73%
223,256
+16,438
9
$3.91M 2.34%
34,101
-25
10
$2.63M 1.57%
40,162
-175
11
$2.42M 1.45%
10,886
-141
12
$2.3M 1.38%
41,735
-450
13
$2.04M 1.22%
18,684
14
$1.88M 1.13%
14,060
15
$1.84M 1.1%
15,646
+1,307
16
$1.84M 1.1%
11,219
+1,431
17
$1.79M 1.07%
29,436
+902
18
$1.67M 1%
36,067
+3,435
19
$1.36M 0.82%
25,880
-400
20
$1.2M 0.72%
4,264
+50
21
$1.16M 0.69%
10,708
-50
22
$1.15M 0.69%
21,357
+1,319
23
$1.1M 0.66%
4,029
24
$1.01M 0.6%
23,412
-90
25
$964K 0.58%
6,890
+15
1
2 3 4 5