MWA
Miller Wealth Advisors Portfolio holdings
AUM $214M
1-Year Return
14.81%
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
(-8.1%)
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 |
Microsoft
MSFT
|
+$226K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$122K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.2K |
| 4 |
Palantir
PLTR
|
+$45.1K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$36.1K |
Top Sells
| 1 |
Apple
AAPL
|
+$265K |
| 2 |
Exxon Mobil
XOM
|
+$149K |
| 3 |
NVIDIA
NVDA
|
+$84.5K |
| 4 |
Amazon
AMZN
|
+$40.1K |
| 5 |
Vertiv
VRT
|
+$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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$689B
| $82.6K | 0.05% |
100
| – | – |
|
27
Nike
NKE
$108B
| $69.2K | 0.04% |
1,091
+4
| +0.4% | +$254 |
|
28
ConocoPhillips
COP
$117B
| $57K | 0.03% |
543
+4
| +0.7% | +$420 |
|
29
AbbVie
ABBV
$389B
| $50.3K | 0.03% |
240
| – | – |
|
30
Archer Aviation
ACHR
$5.92B
| $49.6K | 0.03% |
6,982
+1,700
| +32% | +$12.1K |
|
31
3M
MMM
$83.4B
| $39.5K | 0.02% |
269
| – | – |
|
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $36.1K | 0.02% |
+632
| New | +$36.1K |
|
33
Verizon
VZ
$187B
| $34.7K | 0.02% |
765
| – | – |
|
34
Principal Financial Group
PFG
$18.1B
| $33.4K | 0.02% |
396
| – | – |
|
35
Morgan Stanley
MS
$250B
| $33.3K | 0.02% |
285
| – | – |
|
36
Illinois Tool Works
ITW
$77.4B
| $31K | 0.02% |
125
| – | – |
|
37
Occidental Petroleum
OXY
$46.9B
| $30.4K | 0.02% |
615
| – | – |
|
38
AT&T
T
$211B
| $28.9K | 0.02% |
1,022
| – | – |
|
39
Comcast
CMCSA
$121B
| $28.2K | 0.02% |
764
-82
| -10% | -$3.03K |
|
40
Coca-Cola
KO
$288B
| $27.9K | 0.02% |
390
+290
| +290% | +$20.8K |
|
41
Howmet Aerospace
HWM
$75.6B
| $25.9K | 0.01% |
+200
| New | +$25.9K |
|
42
Southern Company
SO
$101B
| $23K | 0.01% |
250
| – | – |
|
43
Omega Healthcare
OHI
$12.4B
| $21.8K | 0.01% |
+573
| New | +$21.8K |
|
44
BP
BP
$88.6B
| $21.6K | 0.01% |
638
+8
| +1% | +$271 |
|
45
Dollar General
DG
$23.2B
| $19.6K | 0.01% |
222
+1
| +0.5% | +$88 |
|
|
LB
46
LandBridge Company LLC
LB
$1.32B
| $19.1K | 0.01% |
265
+25
| +10% | +$1.8K |
|
47
Lockheed Martin
LMT
$111B
| $18.8K | 0.01% |
+42
| New | +$18.8K |
|
48
VanEck Uranium + Nuclear Energy ETF
NLR
$2.6B
| $18.3K | 0.01% |
+250
| New | +$18.3K |
|
49
Colgate-Palmolive
CL
$66.7B
| $17.1K | 0.01% |
+183
| New | +$17.1K |
|
50
Arista Networks
ANET
$178B
| $17K | 0.01% |
220
| – | – |
|