MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+7.63%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-86%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1,041.12%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
80
New
2
Increased
30
Reduced
31
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Chevron
CVX
|
$2.01M |
| 3 |
Target
TGT
|
$418K |
| 4 |
Bristol-Myers Squibb
BMY
|
$180K |
| 5 |
Dollar General
DG
|
$155K |
Top Sells
| 1 |
Amazon
AMZN
|
$86.8M |
| 2 |
Apple
AAPL
|
$71.1M |
| 3 |
Exxon Mobil
XOM
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Sector Composition
| 1 | Communication Services | 64.89% |
| 2 | Energy | 13.5% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.87B
| $5K | 0.02% |
50
-4,950
| -99% | -$495K |
|
52
BP
BP
$90.8B
| $4K | 0.02% |
25
-695
| -97% | -$111K |
|
53
Emerson Electric
EMR
$73.6B
| $3K | 0.01% |
360
+285
| +380% | +$2.38K |
|
54
SL Green Realty
SLG
$3.98B
| $3K | 0.01% |
+539
| New | +$3K |
|
55
Gilead Sciences
GILD
$139B
| $2K | 0.01% |
85
-115
| -58% | -$2.71K |
|
56
PepsiCo
PEP
$208B
| $1K | ﹤0.01% |
56
-845
| -94% | -$15.1K |
|
57
Principal Financial Group
PFG
$17.7B
| $1K | ﹤0.01% |
1,004
+608
| +154% | +$606 |
|
58
Spotify
SPOT
$141B
| $1K | ﹤0.01% |
20
-25
| -56% | -$1.25K |
|
59
ProShares UltraPro Short QQQ
SQQQ
$2.49B
| $1K | ﹤0.01% |
35
-50
| -59% | -$1.43K |
|
60
ProShares UltraShort Bloomberg Natural Gas
KOLD
$176M
| – | – |
-165
| Closed | -$5K |
|
61
Intel
INTC
$105B
| – | – |
-6,400
| Closed | -$174K |
|
62
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-1,758
| Closed | -$14K |
|
63
Baker Hughes
BKR
$44.3B
| $0 | ﹤0.01% |
16
-2,034
| -99% | – |
|
64
Energy Transfer Partners
ET
$60.8B
| – | – |
-9,360
| Closed | -$102K |
|
65
Ford
F
$46.5B
| $0 | ﹤0.01% |
1
-259
| -100% | – |
|
66
Illinois Tool Works
ITW
$76.2B
| – | – |
-125
| Closed | -$28K |
|
67
Johnson & Johnson
JNJ
$428B
| – | – |
-50
| Closed | -$9K |
|
68
JPMorgan Chase
JPM
$820B
| – | – |
-760
| Closed | -$97K |
|
69
Coca-Cola
KO
$296B
| – | – |
-124
| Closed | -$8K |
|
70
Pfizer
PFE
$141B
| – | – |
-100
| Closed | -$5K |
|
71
Procter & Gamble
PG
$370B
| – | – |
-1,468
| Closed | -$222K |
|
72
Valvoline
VVV
$4.87B
| – | – |
-137
| Closed | -$4K |
|
73
Verizon
VZ
$185B
| – | – |
-1,901
| Closed | -$84K |
|
74
Warner Bros
WBD
$28.4B
| – | – |
-494
| Closed | -$6K |
|
75
Walmart
WMT
$778B
| – | – |
-1,042
| Closed | -$146K |
|