MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+11.25%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
86
New
2
Increased
17
Reduced
9
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.85M |
| 2 |
Walmart
WMT
|
$110K |
| 3 |
Microsoft
MSFT
|
$58.5K |
| 4 |
Advanced Micro Devices
AMD
|
$57.8K |
| 5 |
Exxon Mobil
XOM
|
$50.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Occidental Petroleum
OXY
|
$1.53M |
| 3 |
Amazon
AMZN
|
$894K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 5 |
Enterprise Products Partners
EPD
|
$124K |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Technology | 31.11% |
| 3 | Energy | 22.63% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $86.1K | 0.05% |
430
-15
| -3% | -$3.01K |
|
27
Eli Lilly
LLY
$659B
| $77.8K | 0.05% |
100
| – | – |
|
28
Energy Transfer Partners
ET
$60.8B
| $69.6K | 0.04% |
4,424
| – | – |
|
29
ConocoPhillips
COP
$124B
| $67.4K | 0.04% |
530
+3
| +0.6% | +$382 |
|
|
30
Advanced Micro Devices
AMD
$263B
| $66.6K | 0.04% |
369
+320
| +653% | +$57.8K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $48.6K | 0.03% |
+100
| New | +$48.6K |
|
32
AbbVie
ABBV
$374B
| $43.7K | 0.03% |
240
| – | – |
|
33
Verizon
VZ
$185B
| $40.1K | 0.02% |
956
| – | – |
|
34
Comcast
CMCSA
$126B
| $36.7K | 0.02% |
846
| – | – |
|
35
Principal Financial Group
PFG
$17.8B
| $34.2K | 0.02% |
396
| – | – |
|
36
Dollar General
DG
$24.3B
| $33.9K | 0.02% |
217
+1
| +0.5% | +$156 |
|
37
Illinois Tool Works
ITW
$76.4B
| $33.5K | 0.02% |
125
| – | – |
|
38
Transocean
RIG
$2.89B
| $31.4K | 0.02% |
5,000
| – | – |
|
39
Baker Hughes
BKR
$44.7B
| $29K | 0.02% |
865
-160
| -16% | -$5.36K |
|
40
3M
MMM
$82.2B
| $28.5K | 0.02% |
269
| – | – |
|
41
BP
BP
$90.8B
| $28.1K | 0.02% |
746
| – | – |
|
42
Morgan Stanley
MS
$238B
| $26.8K | 0.02% |
285
| – | – |
|
43
AT&T
T
$208B
| $18K | 0.01% |
1,022
| – | – |
|
44
Southern Company
SO
$101B
| $17.9K | 0.01% |
250
| – | – |
|
45
Ovintiv
OVV
$11B
| $17.2K | 0.01% |
332
| – | – |
|
|
DRTT
46
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $15K | 0.01% |
30,345
| – | – |
|
47
Palantir
PLTR
$373B
| $14.4K | 0.01% |
625
+10
| +2% | +$230 |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $13.8K | 0.01% |
254
+3
| +1% | +$163 |
|
49
Dominion Energy
D
$50.5B
| $13.8K | 0.01% |
280
| – | – |
|
50
SL Green Realty
SLG
$4.01B
| $13.7K | 0.01% |
249
| – | – |
|