MWA
Mills Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-0.1%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.7%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
56
New
2
Increased
23
Reduced
21
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Energy | 0.26% |
| 4 | Financials | 0.21% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
51
Japan Smaller Capitalization Fund
JOF
$304M
| $169K | 0.12% |
22,299
| – | – |
|
52
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$788M
| $45.7K | 0.03% |
10,129
| – | – |
|
53
Fathom Holdings
FTHM
$57.1M
| $28K | 0.02% |
16,265
| – | – |
|
54
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| – | – |
-4,338
| Closed | -$201K |
|
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| – | – |
-5,560
| Closed | -$262K |
|
56
Doximity
DOCS
$12.5B
| – | – |
-9,998
| Closed | -$269K |
|