MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+9.53%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
94
New
9
Increased
13
Reduced
9
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$3.65M |
| 2 |
Mobileye
MBLY
|
$901K |
| 3 |
NVIDIA
NVDA
|
$82.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$56.7K |
| 5 |
Tesla
TSLA
|
$33.5K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
Apple
AAPL
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$161K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.3K |
| 5 |
Archer Aviation
ACHR
|
$26.5K |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 29.72% |
| 3 | Energy | 17.57% |
| 4 | Communication Services | 12.07% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $77.2K | 0.04% |
100
| – | – |
|
27
Valero Energy
VLO
$47.9B
| $76.6K | 0.04% |
625
+5
| +0.8% | +$613 |
|
28
ConocoPhillips
COP
$124B
| $53.4K | 0.03% |
539
+4
| +0.7% | +$397 |
|
|
29
Archer Aviation
ACHR
$5.55B
| $51.5K | 0.03% |
5,282
-2,718
| -34% | -$26.5K |
|
30
AbbVie
ABBV
$374B
| $42.6K | 0.02% |
240
| – | – |
|
31
Morgan Stanley
MS
$238B
| $35.8K | 0.02% |
285
| – | – |
|
32
3M
MMM
$82.2B
| $34.7K | 0.02% |
269
| – | – |
|
33
Comcast
CMCSA
$126B
| $31.8K | 0.02% |
846
| – | – |
|
34
Illinois Tool Works
ITW
$76.4B
| $31.7K | 0.02% |
125
| – | – |
|
35
Principal Financial Group
PFG
$17.8B
| $30.7K | 0.02% |
396
| – | – |
|
36
Verizon
VZ
$185B
| $30.6K | 0.02% |
765
| – | – |
|
37
Occidental Petroleum
OXY
$47.3B
| $30.4K | 0.02% |
615
| – | – |
|
38
Arista Networks
ANET
$171B
| $24.3K | 0.01% |
+220
| New | +$24.3K |
|
39
AT&T
T
$208B
| $23.3K | 0.01% |
1,022
| – | – |
|
40
Vertiv
VRT
$47.4B
| $22.7K | 0.01% |
+200
| New | +$22.7K |
|
41
Southern Company
SO
$101B
| $20.6K | 0.01% |
250
| – | – |
|
42
BP
BP
$90.8B
| $18.6K | 0.01% |
630
-139
| -18% | -$4.11K |
|
43
SL Green Realty
SLG
$4.01B
| $16.9K | 0.01% |
249
| – | – |
|
44
Dollar General
DG
$24.3B
| $16.7K | 0.01% |
221
+2
| +0.9% | +$151 |
|
45
Netflix
NFLX
$516B
| $16K | 0.01% |
18
| – | – |
|
|
LB
46
LandBridge Company LLC
LB
$1.4B
| $15.5K | 0.01% |
+240
| New | +$15.5K |
|
47
Dominion Energy
D
$50.5B
| $15.1K | 0.01% |
280
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $14.9K | 0.01% |
264
+3
| +1% | +$170 |
|
49
Cincinnati Financial
CINF
$23.9B
| $14.4K | 0.01% |
100
| – | – |
|
50
Ovintiv
OVV
$11B
| $13.4K | 0.01% |
332
| – | – |
|