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
$145M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$985K
3
+$706K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$677K
5
AMLP icon
Alerian MLP ETF
AMLP
+$456K

Top Sells

1
+$3.34M
2
+$1.38M
3
+$1.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$730K
5
T icon
AT&T
T
+$260K

Sector Composition

1 Financials 0.61%
2 Consumer Discretionary 0.58%
3 Technology 0.55%
4 Energy 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.16%
1,349
-265
52
$202K 0.14%
+905
53
$189K 0.13%
22,813
+514
54
$182K 0.13%
+11,355
55
$181K 0.12%
+6,441
56
– –
-4,051
57
– –
-13,593
58
– –
-16,265
59
– –
-10,129
1 2
3