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
$131M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.56M
3
+$1.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$458K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$434K

Top Sells

1
+$2.81M
2
+$2.11M
3
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$857K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K

Sector Composition

1 Consumer Discretionary 0.71%
2 Technology 0.45%
3 Energy 0.25%
4 Real Estate 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.92%
463,602
+30,812
2
$17.6M 13.38%
600,631
+8,005
3
$16.8M 12.77%
333,784
+23,719
4
$11.4M 8.71%
235,780
-820
5
$6.11M 4.65%
213,534
+15,181
6
$5.65M 4.31%
221,486
+6,860
7
$5.22M 3.98%
105,563
-2,402
8
$4.43M 3.37%
172,478
+14,233
9
$4.2M 3.2%
168,322
+4,234
10
$2.9M 2.21%
55,464
+5,518
11
$2.64M 2.01%
62,246
-66,374
12
$2.41M 1.84%
56,652
+2,759
13
$2.39M 1.82%
92,626
+2,856
14
$1.97M 1.5%
77,986
+4,626
15
$1.95M 1.48%
8,227
+540
16
$1.91M 1.45%
46,651
-4,306
17
$1.61M 1.23%
+32,058
18
$1.61M 1.23%
315,842
-8,670
19
$1.52M 1.16%
53,113
+2,361
20
$1.51M 1.15%
62,616
-16
21
$1.16M 0.89%
22,819
-26,615
22
$1.06M 0.81%
11,563
-23,051
23
$975K 0.74%
36,034
+7,472
24
$933K 0.71%
38,488
+6,807
25
$886K 0.68%
25,794
+460
1
2 3