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
$136M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.04M
3
+$1.62M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.38M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.05M

Top Sells

1
+$5.52M
2
+$2.34M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$975K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$544K

Sector Composition

1 Consumer Discretionary 0.6%
2 Technology 0.42%
3 Healthcare 0.36%
4 Energy 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.15%
4,338
-1,103
52
$178K 0.13%
22,299
+10,211
53
$32.4K 0.02%
16,265
54
$13.5K 0.01%
+10,129
55
– –
-698
56
– –
-3,545
57
– –
-13,657
58
– –
-9,467
1 2
3