MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+0.53%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.72%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
89
New
8
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$412K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$277K |
| 3 |
Archer Aviation
ACHR
|
$25.5K |
| 4 |
Super Micro Computer
SMCI
|
$17.4K |
| 5 |
Netflix
NFLX
|
$12.4K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Apple
AAPL
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$508K |
| 4 |
Microsoft
MSFT
|
$284K |
| 5 |
Occidental Petroleum
OXY
|
$236K |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Energy | 21.08% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $53.2K | 0.03% |
241
+11
| +5% | +$2.43K |
|
27
Palantir
PLTR
$370B
| $48K | 0.03% |
1,142
-311
| -21% | -$13.1K |
|
28
AbbVie
ABBV
$373B
| $45.3K | 0.02% |
240
| – | – |
|
29
3M
MMM
$81.9B
| $36.5K | 0.02% |
269
| – | – |
|
30
Principal Financial Group
PFG
$17.6B
| $36.1K | 0.02% |
396
| – | – |
|
31
Comcast
CMCSA
$125B
| $35.7K | 0.02% |
846
| – | – |
|
32
Morgan Stanley
MS
$236B
| $34K | 0.02% |
285
| – | – |
|
33
Verizon
VZ
$185B
| $33.5K | 0.02% |
765
| – | – |
|
34
Illinois Tool Works
ITW
$76.1B
| $32.6K | 0.02% |
125
| – | – |
|
|
35
Occidental Petroleum
OXY
$47.2B
| $31.8K | 0.02% |
615
-4,572
| -88% | -$236K |
|
|
36
Archer Aviation
ACHR
$5.48B
| $25.5K | 0.01% |
+8,000
| New | +$25.5K |
|
37
BP
BP
$90.7B
| $24.1K | 0.01% |
769
+16
| +2% | +$501 |
|
38
Southern Company
SO
$101B
| $23.2K | 0.01% |
250
| – | – |
|
39
AT&T
T
$208B
| $22.2K | 0.01% |
1,022
| – | – |
|
40
SL Green Realty
SLG
$3.97B
| $18.7K | 0.01% |
249
| – | – |
|
41
Dollar General
DG
$24.2B
| $17.9K | 0.01% |
219
+1
| +0.5% | +$82 |
|
|
42
Super Micro Computer
SMCI
$23.7B
| $17.4K | 0.01% |
+365
| New | +$17.4K |
|
43
Dominion Energy
D
$50.5B
| $16.7K | 0.01% |
280
| – | – |
|
44
Cincinnati Financial
CINF
$23.8B
| $14.1K | 0.01% |
100
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.1B
| $13.9K | 0.01% |
261
+3
| +1% | +$160 |
|
46
Ovintiv
OVV
$10.9B
| $13.7K | 0.01% |
332
| – | – |
|
|
47
Netflix
NFLX
$512B
| $12.4K | 0.01% |
+18
| New | +$12.4K |
|
48
Duke Energy
DUK
$94.8B
| $12.1K | 0.01% |
100
| – | – |
|
49
Baker Hughes
BKR
$44.3B
| $11.6K | 0.01% |
315
| – | – |
|
50
Merck
MRK
$212B
| $11K | 0.01% |
100
| – | – |
|