MWA
Miller Wealth Advisors Portfolio holdings
AUM $214M
This Quarter Return
-6.97%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$16M (-8%)
Cap. Flow
+$93.8K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
97.86%
Holding
102
New
10
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 | $226K | |
| 2 | $122K | |
| 3 | $51.2K | |
| 4 | $45.1K | |
| 5 | $36.1K |
Top Sells
| 1 | $265K | |
| 2 | $149K | |
| 3 | $84.5K | |
| 4 | $40.1K | |
| 5 | $22.7K |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Consumer Discretionary | 27.95% |
| 3 | Energy | 21.04% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.6K | 0.05% | 100 | – | – | |||
| $69.2K | 0.04% | 1,091 +4 | +0.4% | +$254 | |||
| $57K | 0.03% | 543 +4 | +0.7% | +$420 | |||
| $50.3K | 0.03% | 240 | – | – | |||
| $49.6K | 0.03% | 6,982 +1,700 | +32% | +$12.1K | |||
| $39.5K | 0.02% | 269 | – | – | |||
| $36.1K | 0.02% | +632 | New | +$36.1K | |||
| $34.7K | 0.02% | 765 | – | – | |||
| $33.4K | 0.02% | 396 | – | – | |||
| $33.3K | 0.02% | 285 | – | – | |||
| $31K | 0.02% | 125 | – | – | |||
| $30.4K | 0.02% | 615 | – | – | |||
| $28.9K | 0.02% | 1,022 | – | – | |||
| $28.2K | 0.02% | 764 -82 | -10% | -$3.03K | |||
| $27.9K | 0.02% | 390 +290 | +290% | +$20.8K | |||
| $25.9K | 0.01% | +200 | New | +$25.9K | |||
| $23K | 0.01% | 250 | – | – | |||
| $21.8K | 0.01% | +573 | New | +$21.8K | |||
| $21.6K | 0.01% | 638 +8 | +1% | +$271 | |||
| $19.6K | 0.01% | 222 +1 | +0.5% | +$88 | |||
| $19.1K | 0.01% | 265 +25 | +10% | +$1.8K | |||
| $18.8K | 0.01% | +42 | New | +$18.8K | |||
| $18.3K | 0.01% | +250 | New | +$18.3K | |||
| $17.1K | 0.01% | +183 | New | +$17.1K | |||
| $17K | 0.01% | 220 | – | – |
