MWA

Miller Wealth Advisors Portfolio holdings

AUM $214M
This Quarter Return
-0.01%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.09M
Cap. Flow %
1.7%
Top 10 Hldgs %
95.69%
Holding
125
New
22
Increased
–
Reduced
–
Closed
21

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$1K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.77M
2
SLB icon
Schlumberger
SLB
$72K
3
MS icon
Morgan Stanley
MS
$35K
4
EOG icon
EOG Resources
EOG
$30K
5
MTDR icon
Matador Resources
MTDR
$25K

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 28.75%
3 Energy 22.69%
4 Communication Services 11.84%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$23.4B
– –
0
– –
DVN icon
77
Devon Energy
DVN
$22.9B
– –
-333
Closed -$18K
EOG icon
78
EOG Resources
EOG
$68B
– –
-269
Closed -$30K
FCEL icon
79
FuelCell Energy
FCEL
$93.2M
– –
0
– –
HD icon
80
Home Depot
HD
$404B
– –
0
– –
HUN icon
81
Huntsman Corp
HUN
$1.9B
– –
-16
Closed –
KIM icon
82
Kimco Realty
KIM
$15.1B
– –
-56
Closed -$1K
META icon
83
Meta Platforms (Facebook)
META
$1.84T
– –
-10,958
Closed -$1.77M
MS icon
84
Morgan Stanley
MS
$235B
– –
-455
Closed -$35K
MTDR icon
85
Matador Resources
MTDR
$6.28B
– –
-543
Closed -$25K
PLNT icon
86
Planet Fitness
PLNT
$8.82B
– –
0
– –
PLUG icon
87
Plug Power
PLUG
$1.76B
– –
0
– –
QCOM icon
88
Qualcomm
QCOM
$169B
– –
-190
Closed -$24K
SARK icon
89
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.5M
– –
-30
Closed -$2K
SLB icon
90
Schlumberger
SLB
$54.1B
– –
-2,000
Closed -$72K
SLG icon
91
SL Green Realty
SLG
$3.98B
– –
-249
Closed -$11K
SPOT icon
92
Spotify
SPOT
$140B
– –
-45
Closed -$4K
SQQQ icon
93
ProShares UltraPro Short QQQ
SQQQ
$2.46B
– –
-85
Closed -$5K
SWBI icon
94
Smith & Wesson
SWBI
$363M
– –
0
– –
T icon
95
AT&T
T
$210B
– –
-1,022
Closed -$21K
VTRS icon
96
Viatris
VTRS
$12.2B
$0 ﹤0.01%
12
– –
WBD icon
97
Warner Bros
WBD
$28.4B
– –
-247
Closed -$3K
X
98
DELISTED
US Steel
X
– –
0
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
– –
-60
Closed -$4K
1 2 3
4
5