MWA

Miller Wealth Advisors Portfolio holdings

AUM $214M
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$33.3M
Cap. Flow %
27.65%
Top 10 Hldgs %
97.74%
Holding
97
New
5
Increased
17
Reduced
8
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$33.3M
2
XOM icon
Exxon Mobil
XOM
$792K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$28.4K
4
EOG icon
EOG Resources
EOG
$16.7K
5
OXY icon
Occidental Petroleum
OXY
$10.3K

Top Sells

1
AAPL icon
Apple
AAPL
$470K
2
MSFT icon
Microsoft
MSFT
$188K
3
CVX icon
Chevron
CVX
$69.3K
4
META icon
Meta Platforms (Facebook)
META
$26.8K
5
DVN icon
Devon Energy
DVN
$22.9K

Sector Composition

1 Technology 32.16%
2 Consumer Discretionary 29.25%
3 Energy 23.21%
4 Communication Services 13.54%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$54B
$53K 0.04%
650
+4
+0.6% +$326
DG icon
27
Dollar General
DG
$23.9B
$52K 0.04%
212
– –
ET icon
28
Energy Transfer Partners
ET
$60.8B
$49K 0.04%
4,936
– –
ABBV icon
29
AbbVie
ABBV
$372B
$38K 0.03%
250
– –
MMM icon
30
3M
MMM
$82.8B
$35K 0.03%
269
– –
MS icon
31
Morgan Stanley
MS
$240B
$35K 0.03%
455
-55
-11% -$4.23K
CMCSA icon
32
Comcast
CMCSA
$125B
$33K 0.03%
846
– –
UNP icon
33
Union Pacific
UNP
$133B
$33K 0.03%
155
– –
LLY icon
34
Eli Lilly
LLY
$657B
$32K 0.03%
100
– –
SKX icon
35
Skechers
SKX
$9.48B
$32K 0.03%
900
– –
MRK icon
36
Merck
MRK
$210B
$31K 0.03%
343
+2
+0.6% +$181
BKR icon
37
Baker Hughes
BKR
$44.8B
$30K 0.02%
1,025
– –
EOG icon
38
EOG Resources
EOG
$68.2B
$30K 0.02%
269
+150
+126% +$16.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$27K 0.02%
100
– –
PFG icon
40
Principal Financial Group
PFG
$17.9B
$26K 0.02%
396
– –
MTDR icon
41
Matador Resources
MTDR
$6.27B
$25K 0.02%
543
– –
QCOM icon
42
Qualcomm
QCOM
$173B
$24K 0.02%
190
– –
ITW icon
43
Illinois Tool Works
ITW
$77.1B
$23K 0.02%
125
– –
D icon
44
Dominion Energy
D
$51.1B
$22K 0.02%
280
– –
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K 0.02%
333
– –
SO icon
46
Southern Company
SO
$102B
$21K 0.02%
300
– –
T icon
47
AT&T
T
$209B
$21K 0.02%
1,022
– –
BP icon
48
BP
BP
$90.8B
$20K 0.02%
707
+6
+0.9% +$170
OVV icon
49
Ovintiv
OVV
$10.8B
$20K 0.02%
448
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$18K 0.01%
239
+2
+0.8% +$151
1
2
3 4