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
$136M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.04M
3
+$1.62M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.38M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.05M

Top Sells

1
+$5.52M
2
+$2.34M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$975K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$544K

Sector Composition

1 Consumer Discretionary 0.6%
2 Technology 0.42%
3 Healthcare 0.36%
4 Energy 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.19%
434,735
-28,867
2
$19.3M 14.15%
603,601
+2,970
3
$15.9M 11.64%
314,454
-19,330
4
$6.53M 4.79%
244,187
+22,701
5
$6.45M 4.73%
203,951
-9,583
6
$5.82M 4.27%
121,009
-114,771
7
$5.21M 3.83%
193,572
+21,094
8
$5.13M 3.76%
67,006
+61,089
9
$4.54M 3.33%
177,989
+9,667
10
$3.19M 2.34%
58,633
+3,169
11
$2.9M 2.12%
58,427
-47,136
12
$2.76M 2.03%
58,195
+1,543
13
$2.67M 1.96%
52,769
+20,711
14
$2.65M 1.95%
97,477
+4,851
15
$2.55M 1.87%
60,763
-1,483
16
$2.25M 1.65%
86,520
+8,534
17
$2.04M 1.5%
+35,859
18
$1.95M 1.43%
44,236
-2,415
19
$1.79M 1.32%
6,961
-1,266
20
$1.72M 1.26%
315,951
+109
21
$1.62M 1.19%
+26,163
22
$1.56M 1.14%
51,965
+15,931
23
$1.38M 1.01%
+27,133
24
$1.22M 0.9%
49,411
-13,205
25
$1.06M 0.78%
42,859
+4,371
1
2 3