MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+0.53%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.72%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
89
New
8
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$412K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$277K |
| 3 |
Archer Aviation
ACHR
|
$25.5K |
| 4 |
Super Micro Computer
SMCI
|
$17.4K |
| 5 |
Netflix
NFLX
|
$12.4K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Apple
AAPL
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$508K |
| 4 |
Microsoft
MSFT
|
$284K |
| 5 |
Occidental Petroleum
OXY
|
$236K |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Energy | 21.08% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.2B
| $1.37K | ﹤0.01% |
56
| – | – |
|
77
PNC Financial Services
PNC
$81.7B
| $1.32K | ﹤0.01% |
7
| – | – |
|
|
78
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $746 | ﹤0.01% |
25
| – | – |
|
79
Organon & Co
OGN
$2.45B
| $651 | ﹤0.01% |
37
| – | – |
|
80
Devon Energy
DVN
$22.9B
| $203 | ﹤0.01% |
+5
| New | +$203 |
|
81
Huntsman Corp
HUN
$1.94B
| $188 | ﹤0.01% |
8
| – | – |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $180 | ﹤0.01% |
3
| – | – |
|
83
Viatris
VTRS
$12.3B
| $141 | ﹤0.01% |
12
| – | – |
|
84
Energy Transfer Partners
ET
$60.8B
| – | – |
-4,424
| Closed | -$71.8K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-100
| Closed | -$50.4K |
|
|
DRTT
86
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-30,345
| Closed | -$12.7K |
|