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
$286M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.17M
3
+$4.69M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M

Top Sells

1
+$3.28M
2
+$1.72M
3
+$1.02M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$926K
5
MLPA icon
Global X MLP ETF
MLPA
+$874K

Sector Composition

1 Real Estate 1.96%
2 Consumer Discretionary 0.8%
3 Energy 0.79%
4 Communication Services 0.36%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11B
$389K 0.14%
+3,654
MCD icon
52
McDonald's
MCD
$213B
$364K 0.13%
1,170
-2
MKL icon
53
Markel Group
MKL
$24B
$358K 0.13%
187
+1
DFGR icon
54
Dimensional Global Real Estate ETF
DFGR
$3.46B
$353K 0.12%
+13,290
VOO icon
55
Vanguard S&P 500 ETF
VOO
$898B
$343K 0.12%
575
-618
DFSE icon
56
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$341K 0.12%
8,046
+2,625
PAAA icon
57
PGIM AAA CLO ETF
PAAA
$8.84B
$341K 0.12%
+6,653
T icon
58
AT&T
T
$182B
$316K 0.11%
10,889
AAPL icon
59
Apple
AAPL
$3.98T
$316K 0.11%
1,243
+89
SLV icon
60
iShares Silver Trust
SLV
$38.9B
$274K 0.1%
+4,025
CSNR
61
Cohen & Steers Natural Resources Active ETF
CSNR
$95.5M
$272K 0.1%
+7,237
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.17T
$271K 0.09%
941
+46
JOF
63
Japan Smaller Capitalization Fund
JOF
$311M
$271K 0.09%
24,820
+2
BSMQ icon
64
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$264K 0.09%
+11,185
AVEE icon
65
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$258K 0.09%
4,067
-11,270
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$252K 0.09%
3,204
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$251K 0.09%
+3,435
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$246K 0.09%
+4,021
HD icon
69
Home Depot
HD
$335B
$246K 0.09%
747
R icon
70
Ryder
R
$9.8B
$246K 0.09%
+1,200
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$240K 0.08%
6,863
+6
VGT icon
72
Vanguard Information Technology ETF
VGT
$15.7B
$240K 0.08%
2,752
+56
AMZN icon
73
Amazon
AMZN
$2.84T
$235K 0.08%
1,126
+57
ABBV icon
74
AbbVie
ABBV
$351B
$231K 0.08%
1,063
+29
BINV icon
75
Brandes International ETF
BINV
$471M
$231K 0.08%
5,597
1 2
3
4