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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
+10.2%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
98.22%
Top 10 Hldgs %
98.04%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57M
2
AAPL icon
Apple
AAPL
+$30.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
XOM icon
ExxonMobil
XOM
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.6%
2 Technology 34.11%
3 Communication Services 15.05%
4 Energy 11.53%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
76
Valvoline
VVV
$5.13B
$5K ﹤0.01%
+137
New +$4.78K
LOGC
77
DELISTED
ContextLogic
LOGC
$5K ﹤0.01%
+49
New +$6.5K
AMD icon
78
Advanced Micro Devices
AMD
$741B
$4K ﹤0.01%
+30
New +$4.03K
FCEL icon
79
FuelCell Energy
FCEL
$1.57B
$4K ﹤0.01%
+28
New +$6.6K
JNJ icon
80
Johnson & Johnson
JNJ
$643B
$4K ﹤0.01%
+25
New +$4.09K
LCID icon
81
Lucid Motors
LCID
$3.08B
$4K ﹤0.01%
+10
New +$3.77K
TMUS icon
82
T-Mobile US
TMUS
$196B
$4K ﹤0.01%
+35
New +$4.12K
ASO icon
83
Academy Sports + Outdoors
ASO
$3.13B
$3K ﹤0.01%
+60
New +$2.6K
CRSR icon
84
Corsair Gaming
CRSR
$1.15B
$3K ﹤0.01%
+165
New +$3.95K
CVS icon
85
CVS Health
CVS
$140B
$3K ﹤0.01%
+25
New +$2.31K
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+60
New +$3.08K
AOUT icon
87
American Outdoor Brands
AOUT
$159M
$2K ﹤0.01%
+102
New +$2.29K
ARKX icon
88
ARK Space & Defense Innovation ETF
ARKX
$792M
$2K ﹤0.01%
+100
New +$1.97K
HUN icon
89
Huntsman Corp
HUN
$2B
$1K ﹤0.01%
+16
New +$522
KIM icon
90
Kimco Realty
KIM
$17.7B
$1K ﹤0.01%
+56
New +$1.29K
MET icon
91
MetLife
MET
$62.7B
$1K ﹤0.01%
+20
New +$1.25K
OGN icon
92
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
+33
New +$1.07K
PNC icon
93
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
+7
New +$1.43K
VTRS icon
94
Viatris
VTRS
$20.8B
$0 ﹤0.01%
+12
New +$160
ROCC
95
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+10
New +$294
1 2 3
4

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Miller Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Miller Wealth Advisors, which disclosed 96 positions worth $149M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Amazon: 333,100 shares worth $55.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Technology and Communication Services.

  • Miller Wealth Advisors's largest Q4 2021 buy was Amazon: 333,100 shares worth $55.5M.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $149M portfolio in Q4 2021.
  • Miller Wealth Advisors disclosed 96 positions in Q4 2021, its first 13F filing on record.

Based on Miller Wealth Advisors's 13F filing for Q4 2021, filed 8 Aug 2022.