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MWA
Miller Wealth Advisors Portfolio holdings
AUM
$279M
1-Year Est. Return
82.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.33M
(-0.72%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
89
New
8
Increased
14
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$395K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$263K |
| 3 |
Super Micro Computer
SMCI
|
+$222K |
| 4 |
Archer Aviation
ACHR
|
+$30.6K |
| 5 |
Netflix
NFLX
|
+$12K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$679K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$523K |
| 4 |
Microsoft
MSFT
|
+$291K |
| 5 |
Occidental Petroleum
OXY
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$12B
| $10.3K | 0.01% |
75
| – | – |
|
52
Alibaba
BABA
$276B
| $10K | 0.01% |
+100
| New | +$8.18K |
|
53
Oneok
OKE
$55.9B
| $9.64K | 0.01% |
100
-1,191
| -92% | -$104K |
|
54
Gilead Sciences
GILD
$167B
| $8.74K | ﹤0.01% |
100
| – | – |
|
55
Emerson Electric
EMR
$85B
| $8.28K | ﹤0.01% |
75
| – | – |
|
56
CVS Health
CVS
$140B
| $7.96K | ﹤0.01% |
125
| – | – |
|
57
Target
TGT
$65.5B
| $7.79K | ﹤0.01% |
50
| – | – |
|
58
AST SpaceMobile
ASTS
$16.9B
| $7.78K | ﹤0.01% |
+273
| New | +$6.16K |
|
59
Advanced Micro Devices
AMD
$741B
| $7.66K | ﹤0.01% |
49
-300
| -86% | -$45.6K |
|
60
Union Pacific
UNP
$175B
| $7.25K | ﹤0.01% |
30
| – | – |
|
|
SCHW
61
Charles Schwab
SCHW
$184B
| $7.19K | ﹤0.01% |
100
| – | – |
|
62
Coca-Cola
KO
$380B
| $6.99K | ﹤0.01% |
100
-24
| -19% | -$1.64K |
|
63
Trump Media & Technology Group
DJT
$2.74B
| $6.13K | ﹤0.01% |
205
| – | – |
|
64
Valvoline
VVV
$5.13B
| $5.76K | ﹤0.01% |
137
| – | – |
|
65
Solventum
SOLV
$14.9B
| $4.85K | ﹤0.01% |
67
| – | – |
|
66
CNX Resources
CNX
$4.84B
| $4.56K | ﹤0.01% |
130
| – | – |
|
67
Fidelity National Information Services
FIS
$23.2B
| $4.5K | ﹤0.01% |
50
| – | – |
|
68
Ashland
ASH
$3.11B
| $4.39K | ﹤0.01% |
50
| – | – |
|
69
Johnson & Johnson
JNJ
$643B
| $4.11K | ﹤0.01% |
25
| – | – |
|
70
Pfizer
PFE
$144B
| $2.93K | ﹤0.01% |
100
| – | – |
|
71
Invesco QQQ Trust
QQQ
$445B
| $2.46K | ﹤0.01% |
+5
| New | +$2.37K |
|
72
Nutrien
NTR
$33.3B
| $2.17K | ﹤0.01% |
+45
| New | +$2.17K |
|
73
Kenvue
KVUE
$37.9B
| $2.15K | ﹤0.01% |
100
| – | – |
|
74
Warner Bros
WBD
$64.2B
| $1.92K | ﹤0.01% |
247
| – | – |
|
75
MetLife
MET
$62.7B
| $1.71K | ﹤0.01% |
20
| – | – |
|
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Miller Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Miller Wealth Advisors held 89 positions worth $184M, down 0.72% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Miller Wealth Advisors's Q3 2024 filing shows 8 new, 14 increased, 10 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 3,650 shares worth $17.4K. The largest sale was Amazon, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
- Miller Wealth Advisors's largest Q3 2024 buy was Super Micro Computer: 3,650 shares worth $17.4K.
- Miller Wealth Advisors added most to ExxonMobil in Q3 2024, an estimated $395K increase.
- Miller Wealth Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.2M.
- Miller Wealth Advisors fully exited Energy Transfer Partners in Q3 2024, selling an estimated $71.8K.
- Miller Wealth Advisors's ten largest holdings make up 98% of its $184M portfolio in Q3 2024.
- Miller Wealth Advisors opened 8 new positions and closed 4 in Q3 2024.
- Miller Wealth Advisors's portfolio value fell 0.72% quarter-over-quarter to $184M.
Based on Miller Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.