MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+14.58%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+620%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
70.79%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
79
New
16
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$39.7M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Exxon Mobil
XOM
|
$33.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.1M |
| 2 |
Chevron
CVX
|
$5.26M |
| 3 |
Target
TGT
|
$2.57M |
| 4 |
Comcast
CMCSA
|
$1.86M |
| 5 |
American Financial Group
AFG
|
$1.18M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Consumer Discretionary | 26.87% |
| 3 | Energy | 24.42% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| – | – |
-720
| Closed | -$27K |
|
77
T-Mobile US
TMUS
$284B
| – | – |
-1,437
| Closed | -$91K |
|