MWA

Mills Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12.6M
3
+$9.98M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.95M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.78%
2 Energy 0.32%
3 Technology 0.2%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.66%
+17,933
27
$715K 0.65%
+14,616
28
$714K 0.65%
+7,804
29
$701K 0.63%
+31,560
30
$687K 0.62%
+26,798
31
$669K 0.6%
+19,912
32
$658K 0.59%
+29,101
33
$647K 0.59%
+30,094
34
$632K 0.57%
+1,800
35
$630K 0.57%
+6,121
36
$589K 0.53%
+23,998
37
$531K 0.48%
+21,449
38
$477K 0.43%
+21,449
39
$461K 0.42%
+14,224
40
$459K 0.42%
+5,846
41
$429K 0.39%
+2,154
42
$356K 0.32%
+3,232
43
$351K 0.32%
+9,691
44
$347K 0.31%
+7,318
45
$307K 0.28%
+4,583
46
$259K 0.23%
+5,457
47
$258K 0.23%
+1,626
48
$234K 0.21%
+743
49
$216K 0.2%
+901
50
$201K 0.18%
+764
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