MWA

Miller Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.39M
3
+$3.2M
4
CMCSA icon
Comcast
CMCSA
+$1.66M
5
AFG icon
American Financial Group
AFG
+$1.31M

Top Sells

1
+$45.5M
2
+$39.9M
3
+$34M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

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 Change
in Stake 		Capital Flow
51
$5K 0.02%
50
-4,950
52
$4K 0.02%
25
-695
53
$3K 0.01%
360
+285
54
$3K 0.01%
+539
55
$2K 0.01%
85
-115
56
$1K ﹤0.01%
1
-2
57
$1K ﹤0.01%
56
-845
58
$1K ﹤0.01%
1,004
+608
59
$1K ﹤0.01%
20
-25
60
– –
-176
61
$0 ﹤0.01%
16
-2,034
62
– –
-9,360
63
$0 ﹤0.01%
1
-259
64
– –
-125
65
– –
-50
66
– –
-760
67
– –
-124
68
– –
-330
69
– –
-100
70
– –
-1,468
71
– –
-137
72
– –
-1,901
73
– –
-494
74
– –
-3,126
75
– –
-411,298
1 2
3
4