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
$136M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.04M
3
+$1.62M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.38M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.05M

Top Sells

1
+$5.52M
2
+$2.34M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$975K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$544K

Sector Composition

1 Consumer Discretionary 0.6%
2 Technology 0.42%
3 Healthcare 0.36%
4 Energy 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.78%
35,115
-17,998
27
$948K 0.7%
25,794
28
$928K 0.68%
10,104
-1,459
29
$832K 0.61%
24,166
+1,065
30
$674K 0.5%
13,443
-1,644
31
$659K 0.48%
13,023
-9,796
32
$625K 0.46%
1,300
-78
33
$536K 0.39%
2,105
34
$499K 0.37%
5,678
-1,551
35
$459K 0.34%
+8,669
36
$444K 0.33%
12,060
-500
37
$434K 0.32%
6,955
+1,819
38
$387K 0.28%
3,329
39
$362K 0.27%
860
-179
40
$303K 0.22%
721
+37
41
$283K 0.21%
16,085
+3,348
42
$280K 0.21%
729
43
$269K 0.2%
+9,998
44
$267K 0.2%
4,634
-850
45
$262K 0.19%
5,560
-481
46
$248K 0.18%
1,525
+83
47
$231K 0.17%
11,748
48
$222K 0.16%
+6,596
49
$218K 0.16%
2,496
-6
50
$215K 0.16%
1,713
-207
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