MWA

Mills Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.3M
3
+$1.37M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.28M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M

Top Sells

1
+$1.48M
2
+$824K
3
+$620K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$293K
5
MDT icon
Medtronic
MDT
+$245K

Sector Composition

1 Real Estate 1.81%
2 Consumer Discretionary 0.59%
3 Energy 0.58%
4 Technology 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.65%
52,431
+2,911
27
$1.59M 0.65%
15,969
+414
28
$1.51M 0.61%
42,093
+10,118
29
$1.38M 0.56%
222,703
-3,218
30
$1.37M 0.56%
+13,810
31
$1.37M 0.56%
19,990
+3,867
32
$1.28M 0.52%
14,346
-12
33
$1.25M 0.51%
29,303
-983
34
$1.1M 0.45%
25,903
35
$1.05M 0.43%
22,822
36
$1.03M 0.42%
16,035
-891
37
$853K 0.35%
11,124
+7,059
38
$830K 0.34%
16,594
+4,179
39
$773K 0.31%
10,760
+1,603
40
$737K 0.3%
1,204
-10
41
$679K 0.28%
7,405
-16,162
42
$631K 0.26%
2,077
+900
43
$534K 0.22%
1,030
-1
44
$525K 0.21%
2,090
45
$511K 0.21%
8,072
+750
46
$479K 0.19%
13,811
-5,944
47
$478K 0.19%
12,707
48
$470K 0.19%
246
49
$445K 0.18%
3,945
50
$412K 0.17%
820
+5
1
2
3