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
$125M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.19M
3
+$273K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$246K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K

Top Sells

1
+$10.6M
2
+$3.03M
3
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$881K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$540K

Sector Composition

1 Consumer Discretionary 0.53%
2 Technology 0.42%
3 Energy 0.31%
4 Real Estate 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 17.48%
432,790
-209,395
2
$15.6M 12.45%
310,065
-60,431
3
$15.5M 12.43%
592,626
+3,023
4
$11M 8.8%
236,600
+161,966
5
$5.31M 4.25%
107,965
-10,987
6
$5.19M 4.16%
+128,620
7
$5.1M 4.08%
198,353
-5,506
8
$5.01M 4.01%
214,626
+11,679
9
$3.82M 3.06%
164,088
-1,327
10
$3.67M 2.94%
158,245
+9,762
11
$3.18M 2.54%
34,614
-4,634
12
$2.38M 1.9%
49,434
-33,867
13
$2.28M 1.83%
49,946
-2,773
14
$2.27M 1.82%
53,893
+522
15
$2.13M 1.71%
89,770
+3,528
16
$1.87M 1.5%
50,957
+296
17
$1.74M 1.39%
73,360
+5,786
18
$1.64M 1.31%
7,687
-545
19
$1.5M 1.2%
324,512
-2,519
20
$1.41M 1.13%
62,632
-5,741
21
$1.33M 1.06%
50,752
-6,887
22
$1.06M 0.85%
15,197
-2,304
23
$826K 0.66%
25,334
24
$718K 0.57%
31,681
+4,537
25
$709K 0.57%
28,562
+2,356
1
2 3