MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+10.2%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 4 |
Exxon Mobil
XOM
|
$16.3M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 34.11% |
| 3 | Communication Services | 15.05% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $48K | 0.03% |
+269
| New | +$48K |
|
27
Occidental Petroleum
OXY
$46.9B
| $46K | 0.03% |
+1,590
| New | +$46K |
|
28
Phillips 66
PSX
$54B
| $46K | 0.03% |
+641
| New | +$46K |
|
29
Comcast
CMCSA
$125B
| $43K | 0.03% |
+846
| New | +$43K |
|
30
ConocoPhillips
COP
$124B
| $43K | 0.03% |
+595
| New | +$43K |
|
31
Valero Energy
VLO
$47.2B
| $43K | 0.03% |
+571
| New | +$43K |
|
32
Energy Transfer Partners
ET
$60.8B
| $41K | 0.03% |
+4,936
| New | +$41K |
|
33
Skechers
SKX
$9.48B
| $39K | 0.03% |
+900
| New | +$39K |
|
34
Union Pacific
UNP
$133B
| $39K | 0.03% |
+155
| New | +$39K |
|
35
Qualcomm
QCOM
$173B
| $35K | 0.02% |
+190
| New | +$35K |
|
36
AbbVie
ABBV
$372B
| $34K | 0.02% |
+250
| New | +$34K |
|
37
Illinois Tool Works
ITW
$77.1B
| $31K | 0.02% |
+125
| New | +$31K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30K | 0.02% |
+100
| New | +$30K |
|
39
Principal Financial Group
PFG
$17.9B
| $29K | 0.02% |
+396
| New | +$29K |
|
40
Eli Lilly
LLY
$657B
| $28K | 0.02% |
+100
| New | +$28K |
|
41
Merck
MRK
$210B
| $26K | 0.02% |
+339
| New | +$26K |
|
42
Baker Hughes
BKR
$44.8B
| $25K | 0.02% |
+1,030
| New | +$25K |
|
43
Steven Madden
SHOO
$2.11B
| $25K | 0.02% |
+532
| New | +$25K |
|
44
AT&T
T
$209B
| $25K | 0.02% |
+1,022
| New | +$25K |
|
45
Dominion Energy
D
$51.1B
| $22K | 0.01% |
+280
| New | +$22K |
|
46
Morgan Stanley
MS
$240B
| $22K | 0.01% |
+225
| New | +$22K |
|
47
Southern Company
SO
$102B
| $21K | 0.01% |
+300
| New | +$21K |
|
48
Matador Resources
MTDR
$6.27B
| $20K | 0.01% |
+543
| New | +$20K |
|
49
BP
BP
$90.8B
| $19K | 0.01% |
+695
| New | +$19K |
|
50
SL Green Realty
SLG
$4.04B
| $18K | 0.01% |
+250
| New | +$18K |
|