MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+12.08%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
104
New
5
Increased
16
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
NVIDIA
NVDA
|
$420K |
| 3 |
Archer Aviation
ACHR
|
$21.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.5K |
| 5 |
Microsoft
MSFT
|
$14.4K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.26M |
| 2 |
Amazon
AMZN
|
$894K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$341K |
| 5 |
Mobileye
MBLY
|
$48K |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Consumer Discretionary | 26.75% |
| 3 | Communication Services | 20.34% |
| 4 | Energy | 15.03% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $56.2M | 26.31% |
256,246
-4,073
| -2% | -$894K |
|
|
2
Apple
AAPL
$3.45T
| $33.4M | 15.64% |
162,852
-2,239
| -1% | -$459K |
|
|
3
Exxon Mobil
XOM
$487B
| $31.4M | 14.69% |
291,118
-20,956
| -7% | -$2.26M |
|
|
4
Microsoft
MSFT
$3.77T
| $23.6M | 11.04% |
47,417
+29
| +0.1% | +$14.4K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 10.14% |
122,187
-1,921
| -2% | -$341K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 10.14% |
+122,187
| New | +$21.7M |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.1M | 4.74% |
64,116
+2,658
| +4% | +$420K |
|
8
Palantir
PLTR
$372B
| $6.78M | 3.17% |
49,719
-229
| -0.5% | -$31.2K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 1.6% |
7,047
+38
| +0.5% | +$18.5K |
|
|
10
Mobileye
MBLY
$11.4B
| $769K | 0.36% |
42,756
-2,670
| -6% | -$48K |
|
11
Honeywell
HON
$139B
| $605K | 0.28% |
2,600
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $413K | 0.19% |
668
+2
| +0.3% | +$1.24K |
|
13
Caterpillar
CAT
$196B
| $410K | 0.19% |
1,056
| – | – |
|
14
Walmart
WMT
$774B
| $268K | 0.13% |
2,736
| – | – |
|
15
Deere & Co
DE
$129B
| $242K | 0.11% |
476
| – | – |
|
16
Procter & Gamble
PG
$368B
| $234K | 0.11% |
1,468
| – | – |
|
17
Goldman Sachs
GS
$226B
| $228K | 0.11% |
322
| – | – |
|
18
Chevron
CVX
$324B
| $186K | 0.09% |
1,297
+12
| +0.9% | +$1.72K |
|
19
Intel
INTC
$107B
| $138K | 0.06% |
6,170
| – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $126K | 0.06% |
4,049
+13
| +0.3% | +$403 |
|
21
PepsiCo
PEP
$204B
| $126K | 0.06% |
951
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $125K | 0.06% |
430
| – | – |
|
|
23
Archer Aviation
ACHR
$5.77B
| $97.5K | 0.05% |
8,982
+2,000
| +29% | +$21.7K |
|
24
APA Corp
APA
$8.31B
| $93.3K | 0.04% |
5,099
| – | – |
|
25
Valero Energy
VLO
$47.2B
| $85.3K | 0.04% |
634
+4
| +0.6% | +$538 |
|