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
$125M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.19M
3
+$273K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$246K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K

Top Sells

1
+$10.6M
2
+$3.03M
3
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$881K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$540K

Sector Composition

1 Consumer Discretionary 0.53%
2 Technology 0.42%
3 Energy 0.31%
4 Real Estate 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.51%
14,534
-1,288
27
$619K 0.5%
22,323
+800
28
$583K 0.47%
7,521
-422
29
$556K 0.45%
1,416
-129
30
$464K 0.37%
12,058
+16
31
$438K 0.35%
2,105
-44
32
$431K 0.34%
12,677
-3,092
33
$408K 0.33%
13,638
-29,411
34
$391K 0.31%
3,324
+162
35
$327K 0.26%
1,035
+209
36
$314K 0.25%
6,558
-324
37
$282K 0.23%
6,089
+842
38
$281K 0.23%
4,238
-239
39
$273K 0.22%
5,484
+15
40
$246K 0.2%
+11,089
41
$234K 0.19%
+669
42
$223K 0.18%
11,867
+1,659
43
$220K 0.18%
729
+22
44
$203K 0.16%
1,920
-32
45
$201K 0.16%
2,566
+138
46
$201K 0.16%
+1,454
47
$191K 0.15%
12,737
-60
48
$85.9K 0.07%
12,084
+114
49
$64.3K 0.05%
15,765
50
– –
-10,260
1
2
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