MWA

Miller Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 33.25%
This Quarter Est. Return
1 Year Est. Return
+33.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$420K
3
+$21.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5K
5
MSFT icon
Microsoft
MSFT
+$14.4K

Top Sells

1
+$2.26M
2
+$894K
3
+$459K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
MBLY icon
Mobileye
MBLY
+$48K

Sector Composition

1 Technology 34.67%
2 Consumer Discretionary 26.75%
3 Communication Services 20.34%
4 Energy 15.03%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
76
Trump Media & Technology Group
DJT
$3.76B
$3.7K ﹤0.01%
205
RC
77
Ready Capital
RC
$476M
$3.38K ﹤0.01%
774
LUNR icon
78
Intuitive Machines
LUNR
$1.18B
$2.95K ﹤0.01%
271
+21
IREN icon
79
Iris Energy
IREN
$17.1B
$2.91K ﹤0.01%
200
WBD icon
80
Warner Bros
WBD
$56.9B
$2.83K ﹤0.01%
247
QQQ icon
81
Invesco QQQ Trust
QQQ
$396B
$2.76K ﹤0.01%
5
NTR icon
82
Nutrien
NTR
$27.5B
$2.62K ﹤0.01%
45
ASH icon
83
Ashland
ASH
$2.29B
$2.51K ﹤0.01%
50
PFE icon
84
Pfizer
PFE
$139B
$2.42K ﹤0.01%
100
JOBY icon
85
Joby Aviation
JOBY
$14.4B
$2.11K ﹤0.01%
200
KVUE icon
86
Kenvue
KVUE
$32.1B
$2.09K ﹤0.01%
100
SOFI icon
87
SoFi Technologies
SOFI
$36.8B
$1.82K ﹤0.01%
100
MET icon
88
MetLife
MET
$50.3B
$1.61K ﹤0.01%
20
KIM icon
89
Kimco Realty
KIM
$13.9B
$1.18K ﹤0.01%
56
SOUN icon
90
SoundHound AI
SOUN
$6.04B
$1.07K ﹤0.01%
100
CHWY icon
91
Chewy
CHWY
$14B
$426 ﹤0.01%
+10
OGN icon
92
Organon & Co
OGN
$2B
$368 ﹤0.01%
38
VTRS icon
93
Viatris
VTRS
$11.7B
$107 ﹤0.01%
12
ARKK icon
94
ARK Innovation ETF
ARKK
$8.65B
$70 ﹤0.01%
1
HUN icon
95
Huntsman Corp
HUN
$1.42B
$42 ﹤0.01%
4
ASTS icon
96
AST SpaceMobile
ASTS
$19.1B
– –
-273
DVN icon
97
Devon Energy
DVN
$21.3B
– –
-5
PNC icon
98
PNC Financial Services
PNC
$72.2B
– –
-7
SMCI icon
99
Super Micro Computer
SMCI
$23.9B
– –
-365
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4