MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$209K
3
+$206K
4
BLK icon
Blackrock
BLK
+$205K
5
WMT icon
Walmart Inc
WMT
+$193K

Top Sells

1
+$858K
2
+$330K
3
+$46.9K
4
LCID icon
Lucid Motors
LCID
+$30.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$18.1K

Sector Composition

1 Technology 18.42%
2 Financials 8.26%
3 Communication Services 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 18.3%
74,995
-1,499
2
$38.1M 15.48%
57,199
+551
3
$24.5M 9.97%
52,917
+121
4
$22.7M 9.21%
88,991
+81
5
$16.4M 6.68%
88,062
-1,895
6
$14M 5.7%
63,876
+925
7
$9.01M 3.66%
36,991
+97
8
$7.78M 3.16%
24,659
+645
9
$5.31M 2.16%
37,946
+1,095
10
$5.07M 2.06%
14,842
+26
11
$4.09M 1.66%
28,747
+176
12
$2.97M 1.21%
12,200
-69
13
$2.71M 1.1%
32,288
+133
14
$2.57M 1.04%
4,963
-92
15
$2.56M 1.04%
43,550
+5
16
$2.48M 1.01%
40,177
+224
17
$2.35M 0.95%
19,767
+27
18
$2.21M 0.9%
31,024
+52
19
$1.82M 0.74%
3,626
+6
20
$1.75M 0.71%
10,776
-116
21
$1.71M 0.69%
26,156
+53
22
$1.49M 0.6%
5,281
+36
23
$1.41M 0.57%
2,474
+17
24
$1.26M 0.51%
1,718
+1
25
$1.18M 0.48%
9,850
1
2 3 4