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
$145M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$985K
3
+$706K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$677K
5
AMLP icon
Alerian MLP ETF
AMLP
+$456K

Top Sells

1
+$3.34M
2
+$1.38M
3
+$1.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$730K
5
T icon
AT&T
T
+$260K

Sector Composition

1 Financials 0.61%
2 Consumer Discretionary 0.58%
3 Technology 0.55%
4 Energy 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 16.05%
679,942
+45,200
2
$15.1M 10.41%
296,905
-3,647
3
$13M 8.95%
256,257
+232
4
$10.1M 6.95%
127,402
-42,167
5
$8.73M 6.01%
256,226
+28,920
6
$8.5M 5.85%
302,024
+25,080
7
$6.56M 4.52%
236,809
+15,106
8
$6.02M 4.15%
214,008
+24,045
9
$4M 2.76%
78,097
-26,994
10
$3.85M 2.65%
69,296
+4,330
11
$3.6M 2.48%
74,175
-27,912
12
$3.46M 2.38%
73,404
+9,673
13
$3.28M 2.26%
112,998
+5,095
14
$3.09M 2.13%
108,469
+7,261
15
$2.85M 1.96%
56,103
-4,694
16
$2.42M 1.67%
46,428
+1,207
17
$2.1M 1.45%
68,236
+12,634
18
$1.9M 1.31%
6,800
-41
19
$1.88M 1.29%
43,501
-16,905
20
$1.85M 1.28%
318,124
+856
21
$1.63M 1.12%
32,300
-3,456
22
$1.44M 0.99%
25,869
-239
23
$1.37M 0.94%
49,819
+396
24
$1.18M 0.81%
37,054
+1,777
25
$1.16M 0.8%
23,260
-467
1
2 3