MWA

Mills Wealth Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.99M
3
+$4.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M

Top Sells

1
+$3.69M
2
+$2.49M
3
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Real Estate 1.94%
2 Energy 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.64%
49,520
+8,458
27
$1.36M 0.62%
225,921
-61,877
28
$1.28M 0.59%
30,286
-6,569
29
$1.21M 0.56%
14,358
-27
30
$1.09M 0.5%
31,975
+8,329
31
$1.03M 0.47%
16,123
+3,077
32
$1.02M 0.47%
16,926
+487
33
$1.02M 0.47%
25,903
+1,133
34
$977K 0.45%
22,822
-1,051
35
$949K 0.44%
12,566
+213
36
$824K 0.38%
16,236
-5,491
37
$818K 0.37%
8,120
-11,452
38
$689K 0.32%
1,214
+31
39
$682K 0.31%
19,755
-4,064
40
$619K 0.28%
12,415
-3,110
41
$614K 0.28%
9,157
+1,818
42
$517K 0.24%
+12,707
43
$513K 0.24%
1,031
+53
44
$491K 0.23%
246
+1
45
$464K 0.21%
2,090
46
$460K 0.21%
7,322
47
$425K 0.2%
3,945
+3
48
$396K 0.18%
815
+1
49
$345K 0.16%
744
+12
50
$344K 0.16%
1,177
-14
1
2
3