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
$132M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$678K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$643K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$548K

Top Sells

1
+$1.44M
2
+$534K
3
+$421K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$361K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$271K

Sector Composition

1 Consumer Discretionary 0.7%
2 Technology 0.39%
3 Energy 0.26%
4 Real Estate 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.5%
7,943
-45
27
$644K 0.49%
27,144
+1,490
28
$629K 0.48%
1,545
+16
29
$618K 0.47%
21,523
+9,886
30
$556K 0.42%
15,769
-968
31
$485K 0.37%
2,149
-9
32
$438K 0.33%
12,042
+1,245
33
$365K 0.28%
10,260
+6
34
$339K 0.26%
3,162
-119
35
$336K 0.26%
6,882
-233
36
$306K 0.23%
4,477
-115
37
$284K 0.22%
5,469
+12
38
$281K 0.21%
826
39
$243K 0.18%
+5,247
40
$232K 0.18%
+1,952
41
$220K 0.17%
707
-40
42
$213K 0.16%
+2,428
43
$212K 0.16%
709
-57
44
$204K 0.16%
+10,208
45
$204K 0.16%
12,797
46
$113K 0.09%
15,765
+2,850
47
$86.2K 0.07%
+11,970
48
– –
-456
49
– –
-3,855
50
– –
-13,226
1
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