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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
-19.13%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$33.6M
Cap. Flow
-$481K
Cap. Flow %
-0.4%
Top 10 Hldgs %
97.74%
Holding
96
New
5
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$834K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7K
3
EOG icon
EOG Resources
EOG
+$18.6K
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.9K
5
OXY icon
Occidental Petroleum
OXY
+$10.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521K
2
AMZN icon
Amazon
AMZN
+$463K
3
MSFT icon
Microsoft
MSFT
+$198K
4
CVX icon
Chevron
CVX
+$79K
5
META icon
Meta Platforms (Facebook)
META
+$32K

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Consumer Discretionary 29.25%
3 Energy 23.21%
4 Communication Services 13.54%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$63.4B
$3K ﹤0.01%
+247
New +$4.58K
AMD icon
77
Advanced Micro Devices
AMD
$807B
$2K ﹤0.01%
30
– –
ASO icon
78
Academy Sports + Outdoors
ASO
$3.09B
$2K ﹤0.01%
60
– –
CNX icon
79
CNX Resources
CNX
$4.77B
$2K ﹤0.01%
+130
New +$2.66K
CVS icon
80
CVS Health
CVS
$137B
$2K ﹤0.01%
25
– –
SARK icon
81
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$2K ﹤0.01%
+10
New +$1.82K
LOGC
82
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
49
– –
KIM icon
83
Kimco Realty
KIM
$17.8B
$1K ﹤0.01%
56
– –
MET icon
84
MetLife
MET
$61.2B
$1K ﹤0.01%
20
– –
OGN icon
85
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
34
– –
PNC icon
86
PNC Financial Services
PNC
$99.6B
$1K ﹤0.01%
7
– –
ARKQ icon
87
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-181
Closed -$12K
ARKX icon
88
ARK Space & Defense Innovation ETF
ARKX
$796M
– –
-100
Closed -$2K
ETSY icon
89
Etsy
ETSY
$7.96B
– –
-104
Closed -$13K
FCEL icon
90
FuelCell Energy
FCEL
$1.72B
– –
-28
Closed -$5K
HUN icon
91
Huntsman Corp
HUN
$2.06B
$0 ﹤0.01%
16
– –
ROKU icon
92
Roku
ROKU
$21.2B
– –
-100
Closed -$13K
TTD icon
93
Trade Desk
TTD
$8.41B
– –
-260
Closed -$18K
VTRS icon
94
Viatris
VTRS
$20.5B
$0 ﹤0.01%
12
– –
ROCC
95
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
10
– –
1 2 3
4

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Miller Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Wealth Advisors held 96 positions worth $120M, down 22% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q2 2022 filing shows 5 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was AMC Entertainment Holdings: 75 shares worth $10K. The largest sale was Apple, an estimated $521K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q2 2022 buy was AMC Entertainment Holdings: 75 shares worth $10K.
  • Miller Wealth Advisors added most to ExxonMobil in Q2 2022, an estimated $834K increase.
  • Miller Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $521K.
  • Miller Wealth Advisors fully exited Trade Desk in Q2 2022, selling an estimated $18K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $120M portfolio in Q2 2022.
  • Miller Wealth Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Miller Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $120M.

Based on Miller Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.