MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+14.58%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+620%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
70.79%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
79
New
16
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$39.7M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Exxon Mobil
XOM
|
$33.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.1M |
| 2 |
Chevron
CVX
|
$5.26M |
| 3 |
Target
TGT
|
$2.57M |
| 4 |
Comcast
CMCSA
|
$1.86M |
| 5 |
American Financial Group
AFG
|
$1.18M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Consumer Discretionary | 26.87% |
| 3 | Energy | 24.42% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $35.6K | 0.02% |
+956
| New | +$35.6K |
|
|
27
Comcast
CMCSA
$125B
| $35.2K | 0.02% |
846
-44,690
| -98% | -$1.86M |
|
28
Transocean
RIG
$2.82B
| $35.1K | 0.02% |
5,000
+4,950
| +9,900% | +$34.7K |
|
29
Baker Hughes
BKR
$44.4B
| $32.4K | 0.02% |
1,025
+1,009
| +6,306% | +$31.9K |
|
30
AbbVie
ABBV
$374B
| $32.3K | 0.02% |
240
+140
| +140% | +$18.9K |
|
31
Illinois Tool Works
ITW
$76.2B
| $31.3K | 0.02% |
+125
| New | +$31.3K |
|
|
32
Tesla
TSLA
$1.08T
| $30.6K | 0.02% |
117
-99,883
| -100% | -$26.1M |
|
33
Principal Financial Group
PFG
$17.9B
| $30K | 0.02% |
396
-608
| -61% | -$46.1K |
|
34
3M
MMM
$81B
| $26.9K | 0.02% |
269
-3,011
| -92% | -$301K |
|
35
BP
BP
$88.8B
| $25.8K | 0.02% |
732
+707
| +2,828% | +$25K |
|
36
Morgan Stanley
MS
$237B
| $24.3K | 0.02% |
285
+73
| +34% | +$6.23K |
|
37
NVIDIA
NVDA
$4.15T
| $22.9K | 0.02% |
54
-995
| -95% | -$421K |
|
38
Southern Company
SO
$101B
| $17.6K | 0.01% |
250
+150
| +150% | +$10.5K |
|
39
AT&T
T
$208B
| $16.3K | 0.01% |
1,022
-1,557
| -60% | -$24.8K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $15.7K | 0.01% |
246
-5,754
| -96% | -$368K |
|
41
Dominion Energy
D
$50.3B
| $14.5K | 0.01% |
280
-621
| -69% | -$32.2K |
|
42
Ovintiv
OVV
$10.6B
| $12.6K | 0.01% |
332
+302
| +1,007% | +$11.5K |
|
43
Merck
MRK
$210B
| $11.5K | 0.01% |
100
-11
| -10% | -$1.27K |
|
44
Cincinnati Financial
CINF
$24B
| $9.73K | 0.01% |
100
-235
| -70% | -$22.9K |
|
|
45
American Financial Group
AFG
$11.5B
| $8.91K | 0.01% |
75
-9,925
| -99% | -$1.18M |
|
46
Palantir
PLTR
$367B
| $8.59K | 0.01% |
560
+310
| +124% | +$4.75K |
|
47
Gilead Sciences
GILD
$140B
| $7.71K | 0.01% |
100
+15
| +18% | +$1.16K |
|
48
SL Green Realty
SLG
$4.16B
| $7.48K | 0.01% |
249
-290
| -54% | -$8.71K |
|
49
Coca-Cola
KO
$297B
| $7.47K | 0.01% |
+124
| New | +$7.47K |
|
50
Emerson Electric
EMR
$72.9B
| $6.78K | ﹤0.01% |
75
-285
| -79% | -$25.8K |
|