MWA
Mills Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+4.54%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.8%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
59
New
6
Increased
24
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Core Bond ETF
VCRB
|
$3.34M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.38M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.35M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$730K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$632B
| $230K | 0.16% |
1,349
-265
| -16% | -$45.2K |
|
52
Marsh & McLennan
MMC
$101B
| $202K | 0.14% |
+905
| New | +$202K |
|
|
JOF
53
Japan Smaller Capitalization Fund
JOF
$304M
| $189K | 0.13% |
22,813
+514
| +2% | +$4.25K |
|
54
Energy Transfer Partners
ET
$60.8B
| $182K | 0.13% |
+11,355
| New | +$182K |
|
|
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $181K | 0.12% |
+32,205
| New | +$181K |
|
56
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$788M
| – | – |
-10,129
| Closed | -$45.7K |
|
57
Fathom Holdings
FTHM
$57.1M
| – | – |
-16,265
| Closed | -$28K |
|
|
58
AT&T
T
$208B
| – | – |
-13,593
| Closed | -$260K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-4,051
| Closed | -$234K |
|