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
$248M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$1.01M
3 +$578K
4
META icon
Meta Platforms (Facebook)
META
+$294K
5
XOM icon
Exxon Mobil
XOM
+$124K

Top Sells

1 +$259K
2 +$187K
3 +$141K
4
TSLA icon
Tesla
TSLA
+$33.4K
5
MBLY icon
Mobileye
MBLY
+$25.4K

Sector Composition

1 Technology 36.27%
2 Communication Services 24.25%
3 Consumer Discretionary 22.91%
4 Energy 13.62%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$170B
$9.55K ﹤0.01%
100
CVS icon
77
CVS Health
CVS
$101B
$9.42K ﹤0.01%
125
IREN icon
78
Iris Energy
IREN
$10.4B
$9.39K ﹤0.01%
200
MRK icon
79
Merck
MRK
$248B
$8.39K ﹤0.01%
100
OKE icon
80
Oneok
OKE
$45.8B
$7.3K ﹤0.01%
100
VVV icon
81
Valvoline
VVV
$3.95B
$4.92K ﹤0.01%
137
WBD icon
82
Warner Bros
WBD
$73.7B
$4.82K ﹤0.01%
247
JNJ icon
83
Johnson & Johnson
JNJ
$517B
$4.64K ﹤0.01%
25
CNX icon
84
CNX Resources
CNX
$5.18B
$4.18K ﹤0.01%
130
DJT icon
85
Trump Media & Technology Group
DJT
$2.93B
$3.37K ﹤0.01%
205
FIS icon
86
Fidelity National Information Services
FIS
$34.5B
$3.3K ﹤0.01%
50
JOBY icon
87
Joby Aviation
JOBY
$13B
$3.23K ﹤0.01%
200
QQQ icon
88
Invesco QQQ Trust
QQQ
$402B
$3K ﹤0.01%
5
RC
89
Ready Capital
RC
$378M
$3K ﹤0.01%
774
LUNR icon
90
Intuitive Machines
LUNR
$1.34B
$2.85K ﹤0.01%
271
NTR icon
91
Nutrien
NTR
$29.9B
$2.64K ﹤0.01%
45
SOFI icon
92
SoFi Technologies
SOFI
$32.9B
$2.64K ﹤0.01%
100
PFE icon
93
Pfizer
PFE
$151B
$2.55K ﹤0.01%
100
ASH icon
94
Ashland
ASH
$2.74B
$2.4K ﹤0.01%
50
SOUN icon
95
SoundHound AI
SOUN
$4.55B
$1.99K ﹤0.01%
124
+24
MET icon
96
MetLife
MET
$54.6B
$1.65K ﹤0.01%
20
KVUE icon
97
Kenvue
KVUE
$33.1B
$1.62K ﹤0.01%
100
KIM icon
98
Kimco Realty
KIM
$13.9B
$1.22K ﹤0.01%
56
VOO icon
99
Vanguard S&P 500 ETF
VOO
$821B
$612 ﹤0.01%
+1
OGN icon
100
Organon & Co
OGN
$1.85B
$406 ﹤0.01%
38