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
1
$31.3M 18.31%
84,745
+152
2
$25.5M 14.91%
57,502
+283
3
$18.2M 10.65%
52,967
+409
4
$17.6M 10.29%
90,704
-281
5
$8.11M 4.75%
62,243
+205
6
$4.46M 2.61%
39,380
-244
7
$4.38M 2.56%
36,181
+600
8
$2.92M 1.71%
69,010
+16,540
9
$2.9M 1.7%
19,943
+421
10
$2.8M 1.64%
22,831
+1,943
11
$2.79M 1.63%
11,733
+229
12
$2.58M 1.51%
46,055
13
$2.37M 1.39%
42,733
-536
14
$2.06M 1.2%
20,673
-159
15
$1.72M 1%
31,542
+106
16
$1.63M 0.95%
13,640
17
$1.48M 0.87%
4,355
+61
18
$1.45M 0.85%
27,670
+435
19
$1.38M 0.81%
32,449
-1,385
20
$1.38M 0.81%
4,042
-47
21
$1.34M 0.78%
11,584
-23
22
$1.21M 0.71%
11,176
+26
23
$1.16M 0.68%
7,636
-73
24
$1.05M 0.62%
2,675
+3
25
$820K 0.48%
1,800
-13
1
2 3 4 5