MWA
Mills Wealth Advisors Portfolio holdings
AUM $188M
This Quarter Return
+0.93%
1 Year Return
+4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$12.5M (+7%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
6.34%
Top 10 Holdings %Top 10 Hldgs %
66.32%
Holding
72
New
10
Increased
28
Reduced
23
Closed
9
Top Buys
| 1 | $3.45M | |
| 2 | $3.39M | |
| 3 | $2.98M | |
| 4 | $2.04M | |
| 5 | $2.03M |
Top Sells
| 1 | $4.77M | |
| 2 | $3.9M | |
| 3 | $1.64M | |
| 4 | $1.61M | |
| 5 | $1.1M |
Sector Composition
| 1 | Real Estate | 1.58% |
| 2 | Energy | 0.83% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.59% |
| 5 | Technology | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $308K | 0.16% | +10,908 | New | +$308K | |||
| $270K | 0.14% | 1,726 +301 | +21% | +$47K | |||
| $268K | 0.14% | 731 -6 | -0.8% | -$2.2K | |||
| $257K | 0.14% | 4,664 | – | – | |||
| $253K | 0.13% | 2,821 -41 | -1% | -$3.68K | |||
| $241K | 0.13% | 1,084 -81 | -7% | -$18K | |||
| $234K | 0.12% | 6,698 -3 | -0% | -$105 | |||
| $219K | 0.12% | +1,043 | New | +$219K | |||
| $218K | 0.12% | +895 | New | +$218K | |||
| $205K | 0.11% | 1,203 -6 | -0.5% | -$1.02K | |||
| $201K | 0.11% | +357 | New | +$201K | |||
| $200K | 0.11% | 5,483 -216 | -4% | -$7.88K | |||
| $191K | 0.1% | 22,781 -40 | -0.2% | -$336 | |||
| – | – | -11,847 | Closed | -$109K | |||
| – | – | -7,041 | Closed | -$263K | |||
| – | – | -7,031 | Closed | -$431K | |||
| – | – | -3,023 | Closed | -$276K | |||
| – | – | -64,551 | Closed | -$1.64M | |||
| – | – | -55,027 | Closed | -$1.61M | |||
| – | – | -7,671 | Closed | -$236K | |||
| – | – | -1,335 | Closed | -$222K | |||
| – | – | -1,307 | Closed | -$221K |
