MWA

Miller Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 33.25%
This Quarter Est. Return
1 Year Est. Return
+33.25%
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
+$12.6M
2
+$2.01M
3
+$418K
4
BMY icon
Bristol-Myers Squibb
BMY
+$180K
5
DG icon
Dollar General
DG
+$155K

Top Sells

1
+$86.8M
2
+$71.1M
3
+$43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
5
MSFT icon
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 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%
20
-25
57
$1K ﹤0.01%
1
-2
58
$1K ﹤0.01%
56
-845
59
$1K ﹤0.01%
1,004
+608
60
– –
-176
61
$0 ﹤0.01%
16
-2,034
62
– –
-9,360
63
– –
-330
64
$0 ﹤0.01%
1
-259
65
– –
-6,400
66
– –
-125
67
– –
-50
68
– –
-760
69
– –
-124
70
– –
-100
71
– –
-1,468
72
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-137
73
– –
-1,901
74
– –
-494
75
– –
-3,126
1 2
3
4