MWA

Mills Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.3M
3
+$1.37M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.28M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M

Top Sells

1
+$1.48M
2
+$824K
3
+$620K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$293K
5
MDT icon
Medtronic
MDT
+$245K

Sector Composition

1 Real Estate 1.81%
2 Consumer Discretionary 0.59%
3 Energy 0.58%
4 Technology 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 14.65%
933,719
+17,956
2
$31.2M 12.71%
398,281
+10,432
3
$22.5M 9.16%
299,335
+11,446
4
$17.6M 7.16%
466,285
+13,690
5
$15.3M 6.21%
465,170
+22,618
6
$11.2M 4.56%
369,141
+14,461
7
$10.2M 4.13%
316,932
+2,310
8
$7.38M 3%
97,625
+85,059
9
$5.85M 2.38%
76,324
+16,850
10
$5.33M 2.17%
110,616
+21,642
11
$5.11M 2.08%
143,076
+2,814
12
$5.07M 2.06%
159,112
+8,487
13
$4.92M 2%
84,454
+3,714
14
$4.84M 1.97%
94,878
+21,694
15
$4.63M 1.89%
58,720
-962
16
$4.46M 1.81%
90,102
+1,511
17
$3.64M 1.48%
110,577
+8,268
18
$3.51M 1.43%
69,110
-12,253
19
$3.21M 1.31%
68,388
+3,642
20
$3.17M 1.29%
41,402
+304
21
$3.13M 1.27%
31,042
+22,922
22
$3.09M 1.26%
61,212
-5,894
23
$2.45M 1%
43,378
+6,169
24
$1.8M 0.73%
5,610
-52
25
$1.67M 0.68%
34,856
-1,139
1
2 3