MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
-0.26%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.89%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
76
New
–
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$396K |
| 2 |
Oneok
OKE
|
$75.5K |
| 3 |
Tesla
TSLA
|
$40.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.12K |
Top Sells
| 1 |
Amazon
AMZN
|
$275K |
| 2 |
Apple
AAPL
|
$88.2K |
| 3 |
Exxon Mobil
XOM
|
$23.3K |
| 4 |
Goldman Sachs
GS
|
$6.47K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.61K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Energy | 27.09% |
| 3 | Consumer Discretionary | 26.27% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $53.7K | 0.04% |
100
| – | – |
|
27
Transocean
RIG
$2.82B
| $41.1K | 0.03% |
5,000
| – | – |
|
28
Comcast
CMCSA
$125B
| $37.5K | 0.03% |
846
| – | – |
|
29
Baker Hughes
BKR
$44.4B
| $36.2K | 0.02% |
1,025
| – | – |
|
30
AbbVie
ABBV
$374B
| $35.8K | 0.02% |
240
| – | – |
|
31
Verizon
VZ
$184B
| $31K | 0.02% |
956
| – | – |
|
32
Illinois Tool Works
ITW
$76.2B
| $28.8K | 0.02% |
125
| – | – |
|
33
BP
BP
$88.8B
| $28.6K | 0.02% |
739
+7
| +1% | +$271 |
|
34
Principal Financial Group
PFG
$17.9B
| $28.5K | 0.02% |
396
| – | – |
|
35
3M
MMM
$81B
| $25.2K | 0.02% |
269
| – | – |
|
36
NVIDIA
NVDA
$4.15T
| $23.5K | 0.02% |
54
| – | – |
|
37
Morgan Stanley
MS
$237B
| $23.3K | 0.02% |
285
| – | – |
|
38
Dollar General
DG
$24.1B
| $22.8K | 0.02% |
215
+1
| +0.5% | +$106 |
|
39
Southern Company
SO
$101B
| $16.2K | 0.01% |
250
| – | – |
|
40
Ovintiv
OVV
$10.6B
| $15.8K | 0.01% |
332
| – | – |
|
41
AT&T
T
$208B
| $15.4K | 0.01% |
1,022
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $14.4K | 0.01% |
249
+3
| +1% | +$174 |
|
43
Dominion Energy
D
$50.3B
| $12.5K | 0.01% |
280
| – | – |
|
|
DRTT
44
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $12.2K | 0.01% |
30,345
+13,850
| +84% | +$5.55K |
|
45
Merck
MRK
$210B
| $10.3K | 0.01% |
100
| – | – |
|
46
Cincinnati Financial
CINF
$24B
| $10.2K | 0.01% |
100
| – | – |
|
47
Palantir
PLTR
$367B
| $9.84K | 0.01% |
615
+55
| +10% | +$880 |
|
48
SL Green Realty
SLG
$4.16B
| $9.29K | 0.01% |
249
| – | – |
|
49
CVS Health
CVS
$93B
| $8.73K | 0.01% |
125
+100
| +400% | +$6.98K |
|
50
American Financial Group
AFG
$11.5B
| $8.38K | 0.01% |
75
| – | – |
|