MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+7.63%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-86%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1,041.12%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
80
New
2
Increased
30
Reduced
31
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Chevron
CVX
|
$2.01M |
| 3 |
Target
TGT
|
$418K |
| 4 |
Bristol-Myers Squibb
BMY
|
$180K |
| 5 |
Dollar General
DG
|
$155K |
Top Sells
| 1 |
Amazon
AMZN
|
$86.8M |
| 2 |
Apple
AAPL
|
$71.1M |
| 3 |
Exxon Mobil
XOM
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Sector Composition
| 1 | Communication Services | 64.89% |
| 2 | Energy | 13.5% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$487B
| – | – |
-411,298
| Closed | -$43M |
|
77
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| – | – |
-60
| Closed | -$1K |
|
|
LOGC
78
DELISTED
ContextLogic
LOGC
| – | – |
-2,936
| Closed | -$3K |
|