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
$254M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.29M
3
+$1.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.27M

Top Sells

1
+$5.23M
2
+$1.81M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$620K

Sector Composition

1 Real Estate 2.1%
2 Consumer Discretionary 0.95%
3 Energy 0.54%
4 Technology 0.49%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
51
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$386K 0.15%
7,531
+2,136
LMT icon
52
Lockheed Martin
LMT
$118B
$360K 0.14%
744
MCD icon
53
McDonald's
MCD
$213B
$358K 0.14%
1,172
-905
AAPL icon
54
Apple
AAPL
$3.98T
$314K 0.12%
1,154
+38
DFSI icon
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$295K 0.12%
6,886
+215
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$280K 0.11%
895
+42
JOF
57
Japan Smaller Capitalization Fund
JOF
$311M
$275K 0.11%
24,818
-48
T icon
58
AT&T
T
$182B
$270K 0.11%
10,889
-29
HD icon
59
Home Depot
HD
$335B
$257K 0.1%
747
VGT icon
60
Vanguard Information Technology ETF
VGT
$15.7B
$254K 0.1%
2,696
-8
AMZN icon
61
Amazon
AMZN
$2.84T
$247K 0.1%
+1,069
ABBV icon
62
AbbVie
ABBV
$351B
$236K 0.09%
1,034
-10
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$233K 0.09%
3,204
-100
DFSV icon
64
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$226K 0.09%
6,857
+35
DFSE icon
65
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$225K 0.09%
5,421
+172
BINV icon
66
Brandes International ETF
BINV
$471M
$225K 0.09%
5,597
-13
ORCL icon
67
Oracle
ORCL
$498B
$223K 0.09%
1,144
-119
MVPA icon
68
Miller Value Partners Appreciation ETF
MVPA
$66.8M
$222K 0.09%
6,700
-7,111
CSCO icon
69
Cisco
CSCO
$352B
$212K 0.08%
+2,749
BTC
70
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$203K 0.08%
5,240
-12
VTV icon
71
Vanguard Value ETF
VTV
$170B
– –
-1,092
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$729B
– –
-388
MRSH
73
Marsh
MRSH
$82B
– –
-1,378
IVV icon
74
iShares Core S&P 500 ETF
IVV
$788B
– –
-408
BILS icon
75
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.99B
– –
-13,810
1 2
3