MWA

Miller Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$578K
4
META icon
Meta Platforms (Facebook)
META
+$294K
5
XOM icon
Exxon Mobil
XOM
+$124K

Top Sells

1
+$259K
2
+$187K
3
+$141K
4
TSLA icon
Tesla
TSLA
+$33.4K
5
MBLY icon
Mobileye
MBLY
+$25.4K

Sector Composition

1 Technology 36.27%
2 Communication Services 24.25%
3 Consumer Discretionary 22.91%
4 Energy 13.62%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$55.8B
$109K 0.04%
639
+5
PSX icon
27
Phillips 66
PSX
$56.4B
$96.1K 0.04%
707
+5
PG icon
28
Procter & Gamble
PG
$345B
$84.5K 0.03%
550
-918
NKE icon
29
Nike
NKE
$93.4B
$76.8K 0.03%
1,101
+5
LLY icon
30
Eli Lilly
LLY
$930B
$76.3K 0.03%
100
HOOD icon
31
Robinhood
HOOD
$94.6B
$68.7K 0.03%
+480
TSLA icon
32
Tesla
TSLA
$1.43T
$66.3K 0.03%
149
-75
ABBV icon
33
AbbVie
ABBV
$396B
$55.6K 0.02%
240
COP icon
34
ConocoPhillips
COP
$123B
$52.2K 0.02%
552
+4
MS icon
35
Morgan Stanley
MS
$289B
$45.3K 0.02%
285
MMM icon
36
3M
MMM
$83.8B
$41.7K 0.02%
269
AMAT icon
37
Applied Materials
AMAT
$264B
$40.9K 0.02%
+200
HWM icon
38
Howmet Aerospace
HWM
$86.8B
$39.2K 0.02%
200
MCD icon
39
McDonald's
MCD
$224B
$38K 0.02%
+125
VZ icon
40
Verizon
VZ
$166B
$33.6K 0.01%
765
PFG icon
41
Principal Financial Group
PFG
$20.3B
$32.8K 0.01%
396
ITW icon
42
Illinois Tool Works
ITW
$75B
$32.6K 0.01%
125
ANET icon
43
Arista Networks
ANET
$185B
$32.1K 0.01%
220
RKT icon
44
Rocket Companies
RKT
$59.2B
$32K 0.01%
1,650
+650
OXY icon
45
Occidental Petroleum
OXY
$43.9B
$29.1K 0.01%
615
T icon
46
AT&T
T
$163B
$28.9K 0.01%
1,022
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$27.9K 0.01%
488
-72
KO icon
48
Coca-Cola
KO
$316B
$25.9K 0.01%
390
VRT icon
49
Vertiv
VRT
$72.3B
$24.4K 0.01%
+162
OHI icon
50
Omega Healthcare
OHI
$12.8B
$24.2K 0.01%
573
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