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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $83.8K | 0.04% |
702
+5
| +0.7% | +$597 |
|
27
Eli Lilly
LLY
$657B
| $78K | 0.04% |
100
| – | – |
|
28
Nike
NKE
$114B
| $77.9K | 0.04% |
1,096
+5
| +0.5% | +$355 |
|
29
Tesla
TSLA
$1.08T
| $71.2K | 0.03% |
224
-130
| -37% | -$41.3K |
|
30
ConocoPhillips
COP
$124B
| $49.2K | 0.02% |
548
+5
| +0.9% | +$449 |
|
31
AbbVie
ABBV
$372B
| $44.5K | 0.02% |
240
| – | – |
|
32
3M
MMM
$82.8B
| $41K | 0.02% |
269
| – | – |
|
33
Morgan Stanley
MS
$240B
| $40.1K | 0.02% |
285
| – | – |
|
34
Howmet Aerospace
HWM
$70.2B
| $37.2K | 0.02% |
200
| – | – |
|
35
Verizon
VZ
$186B
| $33.1K | 0.02% |
765
| – | – |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.8K | 0.01% |
560
-72
| -11% | -$4.09K |
|
37
Principal Financial Group
PFG
$17.9B
| $31.5K | 0.01% |
396
| – | – |
|
38
Illinois Tool Works
ITW
$77.1B
| $30.9K | 0.01% |
125
| – | – |
|
39
AT&T
T
$209B
| $29.6K | 0.01% |
1,022
| – | – |
|
40
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $27.8K | 0.01% |
250
| – | – |
|
41
Coca-Cola
KO
$297B
| $27.6K | 0.01% |
390
| – | – |
|
42
Comcast
CMCSA
$125B
| $27.3K | 0.01% |
764
| – | – |
|
43
Occidental Petroleum
OXY
$46.9B
| $25.8K | 0.01% |
615
| – | – |
|
44
Dollar General
DG
$23.9B
| $25.6K | 0.01% |
224
+2
| +0.9% | +$229 |
|
45
Netflix
NFLX
$513B
| $24.1K | 0.01% |
18
| – | – |
|
46
Southern Company
SO
$102B
| $23K | 0.01% |
250
| – | – |
|
47
Arista Networks
ANET
$172B
| $22.5K | 0.01% |
220
| – | – |
|
48
Omega Healthcare
OHI
$12.6B
| $21K | 0.01% |
573
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $19.5K | 0.01% |
42
| – | – |
|
50
BP
BP
$90.8B
| $19.4K | 0.01% |
649
+11
| +2% | +$329 |
|