MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+0.29%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
119
New
14
Increased
37
Reduced
1
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Amazon
AMZN
|
$7.33M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$152K |
| 2 |
Skechers
SKX
|
$32K |
| 3 |
Union Pacific
UNP
|
$20.6K |
| 4 |
Steven Madden
SHOO
|
$17K |
| 5 |
Prospect Capital
PSEC
|
$5K |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Energy | 30.93% |
| 3 | Consumer Discretionary | 25.59% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $84K | 0.06% |
1,901
+805
| +73% | +$35.6K |
|
27
AbbVie
ABBV
$372B
| $79K | 0.05% |
500
+250
| +100% | +$39.5K |
|
28
Comcast
CMCSA
$125B
| $63K | 0.04% |
1,692
+846
| +100% | +$31.5K |
|
29
Baker Hughes
BKR
$44.8B
| $60K | 0.04% |
2,050
+1,025
| +100% | +$30K |
|
30
AT&T
T
$209B
| $40K | 0.03% |
+2,044
| New | +$40K |
|
31
Eli Lilly
LLY
$657B
| $37K | 0.03% |
100
| – | – |
|
32
Morgan Stanley
MS
$240B
| $37K | 0.03% |
+450
| New | +$37K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $36K | 0.03% |
481
+242
| +101% | +$18.1K |
|
34
Southern Company
SO
$102B
| $36K | 0.03% |
500
+200
| +67% | +$14.4K |
|
35
Merck
MRK
$210B
| $33K | 0.02% |
343
| – | – |
|
36
Principal Financial Group
PFG
$17.9B
| $33K | 0.02% |
396
| – | – |
|
37
3M
MMM
$82.8B
| $32K | 0.02% |
269
| – | – |
|
38
Ovintiv
OVV
$10.8B
| $32K | 0.02% |
664
+216
| +48% | +$10.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31K | 0.02% |
100
| – | – |
|
40
Illinois Tool Works
ITW
$77.1B
| $28K | 0.02% |
125
| – | – |
|
41
BP
BP
$90.8B
| $25K | 0.02% |
720
+13
| +2% | +$451 |
|
42
Transocean
RIG
$2.86B
| $23K | 0.02% |
5,000
| – | – |
|
43
Dominion Energy
D
$51.1B
| $21K | 0.01% |
330
+50
| +18% | +$3.18K |
|
44
Gilead Sciences
GILD
$140B
| $15K | 0.01% |
200
+100
| +100% | +$7.5K |
|
45
Target
TGT
$43.6B
| $15K | 0.01% |
100
+50
| +100% | +$7.5K |
|
46
AMC Entertainment Holdings
AMC
$1.44B
| $14K | 0.01% |
+1,758
| New | +$14K |
|
|
47
Union Pacific
UNP
$133B
| $13K | 0.01% |
60
-95
| -61% | -$20.6K |
|
48
American Financial Group
AFG
$11.3B
| $10K | 0.01% |
75
| – | – |
|
49
Cincinnati Financial
CINF
$24B
| $10K | 0.01% |
100
| – | – |
|
50
T-Mobile US
TMUS
$284B
| $10K | 0.01% |
70
+35
| +100% | +$5K |
|