MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+7.63%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-86%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1,041.12%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
80
New
2
Increased
30
Reduced
31
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Chevron
CVX
|
$2.01M |
| 3 |
Target
TGT
|
$418K |
| 4 |
Bristol-Myers Squibb
BMY
|
$180K |
| 5 |
Dollar General
DG
|
$155K |
Top Sells
| 1 |
Amazon
AMZN
|
$86.8M |
| 2 |
Apple
AAPL
|
$71.1M |
| 3 |
Exxon Mobil
XOM
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Sector Composition
| 1 | Communication Services | 64.89% |
| 2 | Energy | 13.5% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $29K | 0.14% |
335
+235
| +235% | +$20.3K |
|
27
Deere & Co
DE
$129B
| $29K | 0.14% |
396
-80
| -17% | -$5.86K |
|
28
Oneok
OKE
$48.1B
| $29K | 0.14% |
+816
| New | +$29K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $28K | 0.14% |
269
-1,016
| -79% | -$106K |
|
30
Schlumberger
SLB
$55B
| $27K | 0.13% |
720
-1,280
| -64% | -$48K |
|
31
Viatris
VTRS
$12.3B
| $24K | 0.12% |
117
+105
| +875% | +$21.5K |
|
32
Advanced Micro Devices
AMD
$264B
| $16K | 0.08% |
280
+231
| +471% | +$13.2K |
|
33
Organon & Co
OGN
$2.45B
| $14K | 0.07% |
216
+158
| +272% | +$10.2K |
|
34
CVS Health
CVS
$92.8B
| $12K | 0.06% |
332
+282
| +564% | +$10.2K |
|
35
Ovintiv
OVV
$10.8B
| $12K | 0.06% |
30
-634
| -95% | -$254K |
|
36
AbbVie
ABBV
$372B
| $11K | 0.05% |
100
-400
| -80% | -$44K |
|
37
American Financial Group
AFG
$11.3B
| $11K | 0.05% |
10,000
+9,925
| +13,233% | +$10.9K |
|
38
Caterpillar
CAT
$196B
| $11K | 0.05% |
100
-900
| -90% | -$99K |
|
39
Morgan Stanley
MS
$240B
| $10K | 0.05% |
212
-238
| -53% | -$11.2K |
|
40
PNC Financial Services
PNC
$81.7B
| $9K | 0.04% |
75
+68
| +971% | +$8.16K |
|
41
APA Corp
APA
$8.31B
| $8K | 0.04% |
100
-4,743
| -98% | -$379K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8K | 0.04% |
124
+24
| +24% | +$1.55K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $8K | 0.04% |
50
-131,590
| -100% | -$21.1M |
|
44
Nike
NKE
$114B
| $8K | 0.04% |
109
-1,809
| -94% | -$133K |
|
45
ConocoPhillips
COP
$124B
| $6K | 0.03% |
100
-921
| -90% | -$55.3K |
|
46
Honeywell
HON
$139B
| $6K | 0.03% |
30
-2,826
| -99% | -$565K |
|
47
Eli Lilly
LLY
$657B
| $6K | 0.03% |
112
+12
| +12% | +$643 |
|
48
Goldman Sachs
GS
$226B
| $5K | 0.02% |
35
-499
| -93% | -$71.3K |
|
49
Merck
MRK
$210B
| $5K | 0.02% |
111
-232
| -68% | -$10.5K |
|
50
Phillips 66
PSX
$54B
| $5K | 0.02% |
49
-1,057
| -96% | -$108K |
|