MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+11.08%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
85
New
3
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.43M |
| 2 |
Palantir
PLTR
|
$21K |
| 3 |
Exxon Mobil
XOM
|
$14K |
| 4 |
Duke Energy
DUK
|
$10K |
| 5 |
Solventum
SOLV
|
$3.54K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.59M |
| 2 |
Apple
AAPL
|
$313K |
| 3 |
Occidental Petroleum
OXY
|
$219K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$183K |
| 5 |
Microsoft
MSFT
|
$98.8K |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Consumer Discretionary | 28.99% |
| 3 | Energy | 20.11% |
| 4 | Communication Services | 12.69% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $81.3K | 0.04% |
1,078
+4
| +0.4% | +$301 |
|
27
Energy Transfer Partners
ET
$60.8B
| $71.8K | 0.04% |
4,424
| – | – |
|
28
ConocoPhillips
COP
$124B
| $60.9K | 0.03% |
532
+2
| +0.4% | +$229 |
|
29
Advanced Micro Devices
AMD
$264B
| $56.6K | 0.03% |
349
-20
| -5% | -$3.24K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $50.4K | 0.03% |
100
| – | – |
|
31
Tesla
TSLA
$1.08T
| $45.5K | 0.02% |
230
-293
| -56% | -$58K |
|
32
AbbVie
ABBV
$372B
| $41.2K | 0.02% |
240
| – | – |
|
|
33
Palantir
PLTR
$372B
| $36.8K | 0.02% |
1,453
+828
| +132% | +$21K |
|
34
Comcast
CMCSA
$125B
| $33.1K | 0.02% |
846
| – | – |
|
35
Verizon
VZ
$186B
| $31.5K | 0.02% |
765
-191
| -20% | -$7.88K |
|
36
Principal Financial Group
PFG
$17.9B
| $31.1K | 0.02% |
396
| – | – |
|
37
Illinois Tool Works
ITW
$77.1B
| $29.6K | 0.02% |
125
| – | – |
|
38
Dollar General
DG
$23.9B
| $28.8K | 0.02% |
218
+1
| +0.5% | +$132 |
|
39
Morgan Stanley
MS
$240B
| $27.7K | 0.02% |
285
| – | – |
|
40
3M
MMM
$82.8B
| $27.5K | 0.01% |
269
| – | – |
|
41
BP
BP
$90.8B
| $27.2K | 0.01% |
753
+7
| +0.9% | +$253 |
|
42
AT&T
T
$209B
| $19.5K | 0.01% |
1,022
| – | – |
|
43
Southern Company
SO
$102B
| $19.4K | 0.01% |
250
| – | – |
|
44
Ovintiv
OVV
$10.8B
| $15.6K | 0.01% |
332
| – | – |
|
45
SL Green Realty
SLG
$4.04B
| $14.1K | 0.01% |
249
| – | – |
|
46
Dominion Energy
D
$51.1B
| $13.7K | 0.01% |
280
| – | – |
|
|
DRTT
47
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $12.7K | 0.01% |
30,345
| – | – |
|
48
Merck
MRK
$210B
| $12.4K | 0.01% |
100
| – | – |
|
49
Cincinnati Financial
CINF
$24B
| $11.8K | 0.01% |
100
| – | – |
|
50
Baker Hughes
BKR
$44.8B
| $11.1K | 0.01% |
315
-550
| -64% | -$19.3K |
|