MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+11.25%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
86
New
2
Increased
17
Reduced
9
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.85M |
| 2 |
Walmart
WMT
|
$110K |
| 3 |
Microsoft
MSFT
|
$58.5K |
| 4 |
Advanced Micro Devices
AMD
|
$57.8K |
| 5 |
Exxon Mobil
XOM
|
$50.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Occidental Petroleum
OXY
|
$1.53M |
| 3 |
Amazon
AMZN
|
$894K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 5 |
Enterprise Products Partners
EPD
|
$124K |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Technology | 31.11% |
| 3 | Energy | 22.63% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.44B
| $681 | ﹤0.01% |
36
| – | – |
|
77
Huntsman Corp
HUN
$1.9B
| $208 | ﹤0.01% |
8
| – | – |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $174 | ﹤0.01% |
3
| – | – |
|
79
Viatris
VTRS
$12.3B
| $143 | ﹤0.01% |
12
| – | – |
|
80
OR Royalties Inc.
OR
$6.13B
| – | – |
-501
| Closed | -$7.16K |
|
|
EVA
81
DELISTED
Enviva Inc.
EVA
| – | – |
-2,373
| Closed | -$2.36K |
|