MWA
Mills Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+2.64%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
55
New
4
Increased
26
Reduced
14
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.05M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.94M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.89M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.21M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.97M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.06M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.26M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.86M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-98,696
| Closed | -$2.26M |
|
52
Schwab Municipal Bond ETF
SCMB
$2.25B
| – | – |
-13,399
| Closed | -$687K |
|
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-106,675
| Closed | -$1.86M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,626
| Closed | -$258K |
|
|
55
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-26,866
| Closed | -$1.66M |
|