MWA

Mills Wealth Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.99M
3
+$4.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M

Top Sells

1
+$3.69M
2
+$2.49M
3
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Real Estate 1.94%
2 Energy 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 15.05%
915,763
+149,528
2
$30.1M 13.8%
387,849
+71,442
3
$21.2M 9.71%
287,889
+43,687
4
$16.1M 7.38%
452,595
+131,902
5
$13.8M 6.31%
442,552
+54,565
6
$10.5M 4.8%
354,680
+30,900
7
$9.34M 4.28%
314,622
+39,097
8
$4.7M 2.15%
59,682
+16,349
9
$4.62M 2.12%
140,262
+8,928
10
$4.52M 2.07%
150,625
+20,531
11
$4.5M 2.06%
59,474
+3,010
12
$4.36M 2%
80,740
-11,395
13
$4.27M 1.96%
88,974
+48,551
14
$4.23M 1.94%
88,591
+25,193
15
$4.12M 1.89%
81,363
-49,280
16
$3.73M 1.71%
73,184
-41,877
17
$3.33M 1.53%
67,106
-74,656
18
$3.17M 1.46%
102,309
+22,008
19
$3.16M 1.45%
64,746
-22,364
20
$2.69M 1.23%
41,098
-3,609
21
$2.16M 0.99%
+23,567
22
$2.03M 0.93%
37,209
+13,019
23
$1.71M 0.78%
35,995
-15,174
24
$1.69M 0.77%
5,662
+31
25
$1.46M 0.67%
15,555
+1,394
1
2 3