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
$124M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.94M
3
+$3.89M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.97M

Top Sells

1
+$3.06M
2
+$2.26M
3
+$1.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.66M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$735K

Sector Composition

1 Consumer Discretionary 0.7%
2 Energy 0.29%
3 Communication Services 0.2%
4 Technology 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.49%
25,654
+4,205
27
$599K 0.48%
24,379
+381
28
$585K 0.47%
16,737
-3,175
29
$575K 0.46%
1,529
-271
30
$534K 0.43%
13,226
-8,580
31
$432K 0.35%
2,158
+4
32
$421K 0.34%
3,855
-2,266
33
$402K 0.32%
+10,797
34
$362K 0.29%
10,254
-3,970
35
$360K 0.29%
3,281
+49
36
$348K 0.28%
7,115
-203
37
$317K 0.26%
4,592
+9
38
$310K 0.25%
+11,637
39
$269K 0.22%
5,457
40
$246K 0.2%
+12,797
41
$238K 0.19%
826
-75
42
$220K 0.18%
747
+4
43
$216K 0.17%
+456
44
$214K 0.17%
766
+2
45
$54.9K 0.04%
12,915
-3,927
46
– –
-26,866
47
– –
-1,626
48
– –
-106,675
49
– –
-26,798
50
– –
-98,696
1
2
3