MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+8.58%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
84
New
10
Increased
16
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$262K |
| 2 |
Enterprise Products Partners
EPD
|
$250K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146K |
| 4 |
Energy Transfer Partners
ET
|
$61.1K |
| 5 |
Tesla
TSLA
|
$55.2K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11M |
| 2 |
Apple
AAPL
|
$634K |
| 3 |
Occidental Petroleum
OXY
|
$156K |
| 4 |
Exxon Mobil
XOM
|
$63.7K |
| 5 |
Honeywell
HON
|
$53.7K |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Consumer Discretionary | 28.91% |
| 3 | Energy | 21.92% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $61.2K | 0.04% |
527
+3
| +0.6% | +$348 |
|
|
27
Energy Transfer Partners
ET
$60.8B
| $61.1K | 0.04% |
+4,424
| New | +$61.1K |
|
28
Eli Lilly
LLY
$657B
| $58.3K | 0.04% |
100
| – | – |
|
29
AbbVie
ABBV
$372B
| $37.2K | 0.02% |
240
| – | – |
|
30
Comcast
CMCSA
$125B
| $37.1K | 0.02% |
846
| – | – |
|
31
Verizon
VZ
$186B
| $36K | 0.02% |
956
| – | – |
|
32
Baker Hughes
BKR
$44.8B
| $35K | 0.02% |
1,025
| – | – |
|
33
Illinois Tool Works
ITW
$77.1B
| $32.7K | 0.02% |
125
| – | – |
|
34
Transocean
RIG
$2.86B
| $31.8K | 0.02% |
5,000
| – | – |
|
35
Principal Financial Group
PFG
$17.9B
| $31.2K | 0.02% |
396
| – | – |
|
36
3M
MMM
$82.8B
| $29.4K | 0.02% |
269
| – | – |
|
37
Dollar General
DG
$23.9B
| $29.4K | 0.02% |
216
+1
| +0.5% | +$136 |
|
38
NVIDIA
NVDA
$4.24T
| $26.8K | 0.02% |
54
| – | – |
|
39
Morgan Stanley
MS
$240B
| $26.6K | 0.02% |
285
| – | – |
|
40
BP
BP
$90.8B
| $26.4K | 0.02% |
746
+7
| +0.9% | +$248 |
|
41
Southern Company
SO
$102B
| $17.5K | 0.01% |
250
| – | – |
|
42
AT&T
T
$209B
| $17.1K | 0.01% |
1,022
| – | – |
|
43
Ovintiv
OVV
$10.8B
| $14.6K | 0.01% |
332
| – | – |
|
44
Dominion Energy
D
$51.1B
| $13.2K | 0.01% |
280
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $12.9K | 0.01% |
251
+2
| +0.8% | +$103 |
|
46
SL Green Realty
SLG
$4.04B
| $11.2K | 0.01% |
249
| – | – |
|
47
Merck
MRK
$210B
| $10.9K | 0.01% |
100
| – | – |
|
48
Palantir
PLTR
$372B
| $10.6K | 0.01% |
615
| – | – |
|
|
DRTT
49
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $10.5K | 0.01% |
30,345
| – | – |
|
50
Cincinnati Financial
CINF
$24B
| $10.3K | 0.01% |
100
| – | – |
|