MWA

Mills Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.3M
3
+$1.37M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.28M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M

Top Sells

1
+$1.48M
2
+$824K
3
+$620K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$293K
5
MDT icon
Medtronic
MDT
+$245K

Sector Composition

1 Real Estate 1.81%
2 Consumer Discretionary 0.59%
3 Energy 0.58%
4 Technology 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.16%
1,622
-2
52
$372K 0.15%
744
53
$355K 0.14%
1,263
-72
54
$308K 0.13%
10,918
+5
55
$303K 0.12%
747
56
$284K 0.12%
1,116
57
$278K 0.11%
+1,378
58
$273K 0.11%
408
-7
59
$273K 0.11%
6,671
60
$266K 0.11%
5,252
-4
61
$262K 0.11%
24,866
+15
62
$259K 0.11%
+388
63
$253K 0.1%
2,704
+8
64
$242K 0.1%
+1,044
65
$239K 0.1%
5,395
+115
66
$223K 0.09%
3,304
67
$218K 0.09%
6,822
+14
68
$216K 0.09%
5,249
-19
69
$216K 0.09%
5,610
+3
70
$207K 0.08%
+853
71
$204K 0.08%
+1,092
72
– –
-920
73
– –
-16,236
74
– –
-2,818
1 2
3