MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+14.58%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+620%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
70.79%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
79
New
16
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$39.7M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Exxon Mobil
XOM
|
$33.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.1M |
| 2 |
Chevron
CVX
|
$5.26M |
| 3 |
Target
TGT
|
$2.57M |
| 4 |
Comcast
CMCSA
|
$1.86M |
| 5 |
American Financial Group
AFG
|
$1.18M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Consumer Discretionary | 26.87% |
| 3 | Energy | 24.42% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42B
| $6.6K | ﹤0.01% |
50
-19,486
| -100% | -$2.57M |
|
52
Oneok
OKE
$46.5B
| $6.17K | ﹤0.01% |
100
-716
| -88% | -$44.2K |
|
53
Union Pacific
UNP
$132B
| $6.14K | ﹤0.01% |
30
-95
| -76% | -$19.4K |
|
54
Charles Schwab
SCHW
$175B
| $5.67K | ﹤0.01% |
+100
| New | +$5.67K |
|
55
Advanced Micro Devices
AMD
$263B
| $5.58K | ﹤0.01% |
49
-231
| -83% | -$26.3K |
|
56
Valvoline
VVV
$4.88B
| $5.14K | ﹤0.01% |
+137
| New | +$5.14K |
|
|
DRTT
57
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $4.45K | ﹤0.01% |
+16,495
| New | +$4.45K |
|
58
Ashland
ASH
$2.48B
| $4.35K | ﹤0.01% |
50
-312
| -86% | -$27.1K |
|
59
Johnson & Johnson
JNJ
$429B
| $4.14K | ﹤0.01% |
+25
| New | +$4.14K |
|
60
Ford
F
$46.2B
| $4.03K | ﹤0.01% |
266
+265
| +26,500% | +$4.01K |
|
61
Pfizer
PFE
$141B
| $3.67K | ﹤0.01% |
+100
| New | +$3.67K |
|
62
Warner Bros
WBD
$29.5B
| $3.1K | ﹤0.01% |
+247
| New | +$3.1K |
|
63
BRC Inc
BRCC
$175M
| $2.78K | ﹤0.01% |
539
+9
| +2% | +$46 |
|
64
Fidelity National Information Services
FIS
$35.6B
| $2.74K | ﹤0.01% |
50
-1,950
| -98% | -$107K |
|
65
CNX Resources
CNX
$4.17B
| $2.3K | ﹤0.01% |
130
-933
| -88% | -$16.5K |
|
66
CVS Health
CVS
$93B
| $1.73K | ﹤0.01% |
25
-307
| -92% | -$21.2K |
|
67
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.61K | ﹤0.01% |
85
+50
| +143% | +$945 |
|
68
MetLife
MET
$53.6B
| $1.13K | ﹤0.01% |
20
-3,155
| -99% | -$178K |
|
69
PNC Financial Services
PNC
$80.7B
| $882 | ﹤0.01% |
7
-68
| -91% | -$8.57K |
|
70
Organon & Co
OGN
$2.56B
| $726 | ﹤0.01% |
35
-181
| -84% | -$3.75K |
|
71
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $658 | ﹤0.01% |
+60
| New | +$658 |
|
72
Huntsman Corp
HUN
$1.88B
| $324 | ﹤0.01% |
12
-582
| -98% | -$15.7K |
|
73
Viatris
VTRS
$12.3B
| $120 | ﹤0.01% |
12
-105
| -90% | -$1.05K |
|
74
Walt Disney
DIS
$211B
| $89 | ﹤0.01% |
+1
| New | +$89 |
|
75
Spotify
SPOT
$143B
| – | – |
-20
| Closed | -$1K |
|