MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+0.53%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.72%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
89
New
8
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$412K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$277K |
| 3 |
Archer Aviation
ACHR
|
$25.5K |
| 4 |
Super Micro Computer
SMCI
|
$17.4K |
| 5 |
Netflix
NFLX
|
$12.4K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Apple
AAPL
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$508K |
| 4 |
Microsoft
MSFT
|
$284K |
| 5 |
Occidental Petroleum
OXY
|
$236K |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Energy | 21.08% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.3B
| $10.3K | 0.01% |
75
| – | – |
|
52
Alibaba
BABA
$322B
| $10K | 0.01% |
+100
| New | +$10K |
|
53
Oneok
OKE
$48.1B
| $9.64K | 0.01% |
100
-1,191
| -92% | -$115K |
|
54
Gilead Sciences
GILD
$140B
| $8.74K | ﹤0.01% |
100
| – | – |
|
55
Emerson Electric
EMR
$74.3B
| $8.28K | ﹤0.01% |
75
| – | – |
|
56
CVS Health
CVS
$92.8B
| $7.96K | ﹤0.01% |
125
| – | – |
|
57
Target
TGT
$43.6B
| $7.8K | ﹤0.01% |
50
| – | – |
|
58
AST SpaceMobile
ASTS
$13.2B
| $7.78K | ﹤0.01% |
+273
| New | +$7.78K |
|
59
Advanced Micro Devices
AMD
$264B
| $7.66K | ﹤0.01% |
49
-300
| -86% | -$46.9K |
|
60
Union Pacific
UNP
$133B
| $7.25K | ﹤0.01% |
30
| – | – |
|
61
Charles Schwab
SCHW
$174B
| $7.19K | ﹤0.01% |
100
| – | – |
|
62
Coca-Cola
KO
$297B
| $6.99K | ﹤0.01% |
100
-24
| -19% | -$1.68K |
|
63
Trump Media & Technology Group
DJT
$4.91B
| $6.13K | ﹤0.01% |
205
| – | – |
|
64
Valvoline
VVV
$4.93B
| $5.76K | ﹤0.01% |
137
| – | – |
|
65
Solventum
SOLV
$12.7B
| $4.85K | ﹤0.01% |
67
| – | – |
|
66
CNX Resources
CNX
$4.13B
| $4.56K | ﹤0.01% |
130
| – | – |
|
67
Fidelity National Information Services
FIS
$36.5B
| $4.5K | ﹤0.01% |
50
| – | – |
|
68
Ashland
ASH
$2.57B
| $4.39K | ﹤0.01% |
50
| – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $4.11K | ﹤0.01% |
25
| – | – |
|
70
Pfizer
PFE
$141B
| $2.93K | ﹤0.01% |
100
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $2.46K | ﹤0.01% |
+5
| New | +$2.46K |
|
72
Nutrien
NTR
$28B
| $2.17K | ﹤0.01% |
+45
| New | +$2.17K |
|
73
Kenvue
KVUE
$39.7B
| $2.15K | ﹤0.01% |
100
| – | – |
|
74
Warner Bros
WBD
$28.8B
| $1.92K | ﹤0.01% |
247
| – | – |
|
75
MetLife
MET
$54.1B
| $1.71K | ﹤0.01% |
20
| – | – |
|