MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+10.2%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 4 |
Exxon Mobil
XOM
|
$16.3M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 34.11% |
| 3 | Communication Services | 15.05% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $16K | 0.01% |
+54
| New | +$16K |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15K | 0.01% |
+333
| New | +$15K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $15K | 0.01% |
+235
| New | +$15K |
|
54
Devon Energy
DVN
$22.9B
| $15K | 0.01% |
+333
| New | +$15K |
|
55
Ovintiv
OVV
$10.8B
| $15K | 0.01% |
+448
| New | +$15K |
|
56
Planet Fitness
PLNT
$8.79B
| $15K | 0.01% |
+167
| New | +$15K |
|
57
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $14K | 0.01% |
+180
| New | +$14K |
|
58
DraftKings
DKNG
$23.8B
| $14K | 0.01% |
+492
| New | +$14K |
|
59
Transocean
RIG
$2.86B
| $14K | 0.01% |
+5,000
| New | +$14K |
|
60
Target
TGT
$43.6B
| $12K | 0.01% |
+50
| New | +$12K |
|
61
Cincinnati Financial
CINF
$24B
| $11K | 0.01% |
+100
| New | +$11K |
|
62
EOG Resources
EOG
$68.2B
| $11K | 0.01% |
+119
| New | +$11K |
|
63
American Financial Group
AFG
$11.3B
| $10K | 0.01% |
+75
| New | +$10K |
|
64
Trade Desk
TTD
$26.7B
| $10K | 0.01% |
+105
| New | +$10K |
|
65
Emerson Electric
EMR
$74.3B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
66
Gilead Sciences
GILD
$140B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
67
Coca-Cola
KO
$297B
| $7K | ﹤0.01% |
+124
| New | +$7K |
|
68
Smith & Wesson
SWBI
$362M
| $7K | ﹤0.01% |
+410
| New | +$7K |
|
69
Pfizer
PFE
$141B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
70
Plug Power
PLUG
$1.81B
| $6K | ﹤0.01% |
+196
| New | +$6K |
|
71
Prospect Capital
PSEC
$1.38B
| $6K | ﹤0.01% |
+700
| New | +$6K |
|
72
Ashland
ASH
$2.57B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
73
Ford
F
$46.8B
| $5K | ﹤0.01% |
+251
| New | +$5K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
75
Palantir
PLTR
$372B
| $5K | ﹤0.01% |
+260
| New | +$5K |
|