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
$145M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$985K
3
+$706K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$677K
5
AMLP icon
Alerian MLP ETF
AMLP
+$456K

Top Sells

1
+$3.34M
2
+$1.38M
3
+$1.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$730K
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.76%
41,198
-1,391
27
$957K 0.66%
25,132
-662
28
$905K 0.62%
24,349
+154
29
$744K 0.51%
12,637
+1,941
30
$684K 0.47%
12,951
-174
31
$655K 0.45%
1,242
-24
32
$652K 0.45%
10,048
+2,359
33
$593K 0.41%
6,459
-175
34
$570K 0.39%
2,105
35
$507K 0.35%
5,540
-53
36
$381K 0.26%
9,865
-1,043
37
$380K 0.26%
7,441
-3,893
38
$371K 0.26%
3,167
39
$370K 0.25%
804
+83
40
$320K 0.22%
743
41
$307K 0.21%
+196
42
$294K 0.2%
+9,036
43
$285K 0.2%
4,664
+8
44
$284K 0.2%
+9,179
45
$274K 0.19%
675
46
$261K 0.18%
2,901
+263
47
$247K 0.17%
1,059
48
$247K 0.17%
1,413
+3
49
$239K 0.16%
6,698
+87
50
$236K 0.16%
11,748
1
2
3