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
$132M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$678K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$643K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$548K

Top Sells

1
+$1.44M
2
+$534K
3
+$421K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$361K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$271K

Sector Composition

1 Consumer Discretionary 0.7%
2 Technology 0.39%
3 Energy 0.26%
4 Real Estate 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 24.72%
642,185
-28,491
2
$18.6M 14.12%
370,496
+41,118
3
$16M 12.17%
589,603
+23,685
4
$5.85M 4.44%
118,952
+42,411
5
$5.41M 4.11%
203,859
+13,644
6
$4.93M 3.74%
202,947
+13,033
7
$4.18M 3.18%
83,301
+75
8
$3.98M 3.02%
165,415
+22,773
9
$3.63M 2.76%
148,483
+7,962
10
$3.6M 2.74%
39,248
+7,389
11
$3.55M 2.7%
74,634
-5,684
12
$2.45M 1.86%
52,719
+7,469
13
$2.09M 1.59%
53,371
+227
14
$2.04M 1.55%
86,242
+16,549
15
$1.93M 1.47%
50,661
-9,484
16
$1.81M 1.38%
8,232
-77
17
$1.68M 1.28%
327,031
-22,731
18
$1.65M 1.25%
67,574
+1,204
19
$1.6M 1.22%
68,373
+3,416
20
$1.57M 1.2%
57,639
+9
21
$1.33M 1.01%
43,049
+34
22
$1.27M 0.97%
17,501
-427
23
$832K 0.63%
25,334
24
$731K 0.56%
15,822
+189
25
$666K 0.51%
26,206
+1,827
1
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