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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$528K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$337K
5
V icon
Visa
V
+$171K

Top Sells

1
+$4M
2
+$458K
3
+$244K
4
RKT icon
Rocket Companies
RKT
+$40.5K
5
WYNN icon
Wynn Resorts
WYNN
+$40K

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 5.88%
3 Financials 5.56%
4 Communication Services 5.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 18.7%
85,263
+1,328
2
$26.2M 14.46%
55,223
+1,381
3
$18.7M 10.32%
51,544
+1,155
4
$14.7M 8.11%
82,857
+523
5
$8.99M 4.95%
53,920
+2,020
6
$6.49M 3.58%
76,592
+1,209
7
$5.12M 2.82%
35,400
+760
8
$4.28M 2.36%
34,889
+788
9
$3.15M 1.74%
41,441
+1,279
10
$2.63M 1.45%
43,690
+1,955
11
$2.53M 1.39%
11,676
+790
12
$2.31M 1.27%
20,173
+1,489
13
$2.12M 1.17%
14,600
+540
14
$2.08M 1.14%
16,083
+437
15
$1.92M 1.06%
31,404
+1,968
16
$1.85M 1.02%
11,697
+478
17
$1.78M 0.98%
37,086
+1,019
18
$1.47M 0.81%
25,985
+105
19
$1.43M 0.79%
4,243
-21
20
$1.38M 0.76%
23,422
+10
21
$1.32M 0.73%
11,240
+532
22
$1.24M 0.69%
7,609
+719
23
$1.2M 0.66%
4,019
-10
24
$955K 0.53%
12,466
+323
25
$954K 0.53%
2,655
+3
1
2 3 4 5