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
$124M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.94M
3
+$3.89M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.97M

Top Sells

1
+$3.06M
2
+$2.26M
3
+$1.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.66M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$735K

Sector Composition

1 Consumer Discretionary 0.7%
2 Energy 0.29%
3 Communication Services 0.2%
4 Technology 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,616
52
– –
-98,696
53
– –
-26,798
54
– –
-106,675
55
– –
-1,626
1 2
3