MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+9.53%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
94
New
9
Increased
13
Reduced
9
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$3.65M |
| 2 |
Mobileye
MBLY
|
$901K |
| 3 |
NVIDIA
NVDA
|
$82.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$56.7K |
| 5 |
Tesla
TSLA
|
$33.5K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
Apple
AAPL
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$161K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.3K |
| 5 |
Archer Aviation
ACHR
|
$26.5K |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 29.72% |
| 3 | Energy | 17.57% |
| 4 | Communication Services | 12.07% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.7B
| $2.14K | ﹤0.01% |
100
| – | – |
|
77
Nutrien
NTR
$28B
| $2.01K | ﹤0.01% |
45
| – | – |
|
78
MetLife
MET
$54.1B
| $1.64K | ﹤0.01% |
20
| – | – |
|
79
Joby Aviation
JOBY
$12.1B
| $1.63K | ﹤0.01% |
+200
| New | +$1.63K |
|
80
SoFi Technologies
SOFI
$30.6B
| $1.54K | ﹤0.01% |
+100
| New | +$1.54K |
|
81
Iris Energy
IREN
$6.4B
| $1.47K | ﹤0.01% |
+150
| New | +$1.47K |
|
82
PNC Financial Services
PNC
$81.7B
| $1.35K | ﹤0.01% |
7
| – | – |
|
83
Kimco Realty
KIM
$15.2B
| $1.31K | ﹤0.01% |
56
| – | – |
|
84
SoundHound AI
SOUN
$5.31B
| $992 | ﹤0.01% |
+50
| New | +$992 |
|
85
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $689 | ﹤0.01% |
25
| – | – |
|
86
Organon & Co
OGN
$2.45B
| $558 | ﹤0.01% |
37
| – | – |
|
87
Devon Energy
DVN
$22.9B
| $164 | ﹤0.01% |
5
| – | – |
|
88
Viatris
VTRS
$12.3B
| $149 | ﹤0.01% |
12
| – | – |
|
89
Huntsman Corp
HUN
$1.94B
| $144 | ﹤0.01% |
8
| – | – |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-3
| Closed | -$180 |
|
91
Target
TGT
$43.6B
| – | – |
-50
| Closed | -$7.8K |
|
92
Union Pacific
UNP
$133B
| – | – |
-30
| Closed | -$7.25K |
|