MWA
Mills Wealth Advisors Portfolio holdings
AUM
$286M
1-Year Est. Return
13.64%
This Fund
S&P 500
1 Year Est. Return
+13.64%
AUM
$286M
AUM Growth
+$32.7M
(+13%)
Holding
86
Top Buys
| 1 | +$7.18M | |
| 2 | +$7.17M | |
| 3 | +$4.69M | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.18M |
Top Sells
| 1 | +$3.28M | |
| 2 | +$1.72M | |
| 3 | +$1.02M | |
| 4 |
FPA Global Equity ETF
FPAG
|
+$926K |
| 5 |
Global X MLP ETF
MLPA
|
+$874K |
Sector Composition
| 1 | Real Estate | 1.96% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Energy | 0.79% |
| 4 | Communication Services | 0.36% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$81.9B
| $224K | 0.08% |
+944
|
|
||
77
Global X Silver Miners ETF NEW
SIL
$5.4B
| $222K | 0.08% |
+2,467
|
|
||
78
Cisco
CSCO
$352B
| $217K | 0.08% |
2,795
+46
|
|
||
|
VGVT
79
Vanguard Government Securities Active ETF
VGVT
$45M
| $209K | 0.07% |
+2,761
|
|
||
80
Shell
SHEL
$249B
| $205K | 0.07% |
+2,209
|
|
||
|
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| – | – |
-5,240
|
|
||
82
Miller Value Partners Appreciation ETF
MVPA
$66.8M
| – | – |
-6,700
|
|
||
83
Range Resources
RRC
$9.98B
| – | – |
-11,436
|
|
||
84
Oracle
ORCL
$498B
| – | – |
-1,144
|
|
||
|
85
Global X MLP ETF
MLPA
$2.14B
| – | – |
-18,055
|
|
||
86
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| – | – |
-64,873
|
|