MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+8.58%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
84
New
10
Increased
16
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$262K |
| 2 |
Enterprise Products Partners
EPD
|
$250K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146K |
| 4 |
Energy Transfer Partners
ET
|
$61.1K |
| 5 |
Tesla
TSLA
|
$55.2K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11M |
| 2 |
Apple
AAPL
|
$634K |
| 3 |
Occidental Petroleum
OXY
|
$156K |
| 4 |
Exxon Mobil
XOM
|
$63.7K |
| 5 |
Honeywell
HON
|
$53.7K |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Consumer Discretionary | 28.91% |
| 3 | Energy | 21.92% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.45B
| $516 | ﹤0.01% |
36
+1
| +3% | +$14 |
|
77
Huntsman Corp
HUN
$1.94B
| $201 | ﹤0.01% |
8
-4
| -33% | -$101 |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $165 | ﹤0.01% |
+3
| New | +$165 |
|
79
Viatris
VTRS
$12.3B
| $130 | ﹤0.01% |
12
| – | – |
|