MWA
Miller Wealth Advisors Portfolio holdings
AUM $214M
This Quarter Return
-6.97%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$16M (-8%)
Cap. Flow
+$93.8K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
97.86%
Holding
102
New
10
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 | $226K | |
| 2 | $122K | |
| 3 | $51.2K | |
| 4 | $45.1K | |
| 5 | $36.1K |
Top Sells
| 1 | $265K | |
| 2 | $149K | |
| 3 | $84.5K | |
| 4 | $40.1K | |
| 5 | $22.7K |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Consumer Discretionary | 27.95% |
| 3 | Energy | 21.04% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.94K | ﹤0.01% | +774 | New | +$3.94K | |||
| $3.73K | ﹤0.01% | 50 | – | – | |||
| $2.97K | ﹤0.01% | 50 | – | – | |||
| $2.65K | ﹤0.01% | 247 | – | – | |||
| $2.53K | ﹤0.01% | 100 | – | – | |||
| $2.4K | ﹤0.01% | 100 | – | – | |||
| $2.35K | ﹤0.01% | 5 | – | – | |||
| $2.24K | ﹤0.01% | 45 | – | – | |||
| $1.86K | ﹤0.01% | 250 | – | – | |||
| $1.61K | ﹤0.01% | 20 | – | – | |||
| $1.23K | ﹤0.01% | 7 | – | – | |||
| $1.22K | ﹤0.01% | 200 +50 | +33% | +$305 | |||
| $1.2K | ﹤0.01% | 200 | – | – | |||
| $1.19K | ﹤0.01% | 56 | – | – | |||
| $1.16K | ﹤0.01% | 100 | – | – | |||
| $812 | ﹤0.01% | 100 +50 | +100% | +$406 | |||
| $565 | ﹤0.01% | 38 +1 | +3% | +$15 | |||
| $187 | ﹤0.01% | 5 | – | – | |||
| $105 | ﹤0.01% | 12 | – | – | |||
| $63 | ﹤0.01% | 4 -4 | -50% | -$63 | |||
| $48 | ﹤0.01% | +1 | New | +$48 | |||
| – | – | -200 | Closed | -$22.7K | |||
| – | – | -25 | Closed | -$689 |
