MWA
Mills Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+4.54%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.8%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
59
New
6
Increased
24
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Core Bond ETF
VCRB
|
$3.34M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.38M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.35M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$730K |
| 5 |
AT&T
T
|
$260K |
Sector Composition
| 1 | Financials | 0.61% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Technology | 0.55% |
| 4 | Energy | 0.38% |
| 5 | Healthcare | 0.18% |
