MWA

Miller Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$264K
2 +$254K
3 +$205K
4
HOOD icon
Robinhood
HOOD
+$77.4K
5
MSFT icon
Microsoft
MSFT
+$39.1K

Top Sells

1 +$662K
2 +$385K
3 +$215K
4
MMM icon
3M
MMM
+$41.7K
5
HWM icon
Howmet Aerospace
HWM
+$39.2K

Sector Composition

1 Technology 33.65%
2 Communication Services 28.58%
3 Consumer Discretionary 21.74%
4 Energy 13.36%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$163B
$9.99K ﹤0.01%
100
EMR icon
77
Emerson Electric
EMR
$74.3B
$9.95K ﹤0.01%
75
CVS icon
78
CVS Health
CVS
$96.9B
$9.92K ﹤0.01%
125
USAR
79
USA Rare Earth Inc
USAR
$4.24B
$9.52K ﹤0.01%
+800
BWXT icon
80
BWX Technologies
BWXT
$17.8B
$9.51K ﹤0.01%
+55
FIX icon
81
Comfort Systems
FIX
$48B
$9.33K ﹤0.01%
+10
CCJ icon
82
Cameco
CCJ
$47B
$9.15K ﹤0.01%
+100
MP icon
83
MP Materials
MP
$10.2B
$8.34K ﹤0.01%
+165
UNH icon
84
UnitedHealth
UNH
$256B
$8.25K ﹤0.01%
+25
LITM icon
85
Snow Lake Resources
LITM
$62.9M
$7.5K ﹤0.01%
+2,500
OKE icon
86
Oneok
OKE
$53.8B
$7.35K ﹤0.01%
100
WBD icon
87
Warner Bros
WBD
$67.3B
$7.12K ﹤0.01%
247
NNE
88
Nano Nuclear Energy
NNE
$1.19B
$6.6K ﹤0.01%
+275
OKLO
89
Oklo
OKLO
$9.12B
$6.46K ﹤0.01%
+90
JNJ icon
90
Johnson & Johnson
JNJ
$582B
$5.17K ﹤0.01%
25
LUNR icon
91
Intuitive Machines
LUNR
$2.5B
$4.4K ﹤0.01%
271
VVV icon
92
Valvoline
VVV
$4.28B
$3.98K ﹤0.01%
137
FIS icon
93
Fidelity National Information Services
FIS
$25.6B
$3.32K ﹤0.01%
50
QQQ icon
94
Invesco QQQ Trust
QQQ
$384B
$3.07K ﹤0.01%
5
ASH icon
95
Ashland
ASH
$2.29B
$2.93K ﹤0.01%
50
NTR icon
96
Nutrien
NTR
$39.9B
$2.78K ﹤0.01%
45
DJT icon
97
Trump Media & Technology Group
DJT
$2.71B
$2.71K ﹤0.01%
205
JOBY icon
98
Joby Aviation
JOBY
$9.5B
$2.64K ﹤0.01%
200
SOFI icon
99
SoFi Technologies
SOFI
$22.6B
$2.62K ﹤0.01%
100
PFE icon
100
Pfizer
PFE
$151B
$2.49K ﹤0.01%
100