MWA

Miller Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$264K
2 +$254K
3 +$205K
4
HOOD icon
Robinhood
HOOD
+$77.4K
5
MSFT icon
Microsoft
MSFT
+$39.1K

Top Sells

1 +$662K
2 +$385K
3 +$215K
4
MMM icon
3M
MMM
+$41.7K
5
HWM icon
Howmet Aerospace
HWM
+$39.2K

Sector Composition

1 Technology 33.65%
2 Communication Services 28.58%
3 Consumer Discretionary 21.74%
4 Energy 13.36%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNPX icon
101
Genprex
GNPX
$4.56M
$2.1K ﹤0.01%
+1,200
FUSE
102
Fusemachines Inc
FUSE
$38.5M
$1.98K ﹤0.01%
+1,200
KPRX icon
103
Kiora Pharmaceuticals
KPRX
$7.69M
$1.97K ﹤0.01%
+1,000
EOSE icon
104
Eos Energy Enterprises
EOSE
$1.94B
$1.95K ﹤0.01%
+170
NIXX
105
Nixxy Inc
NIXX
$14.1M
$1.92K ﹤0.01%
+2,000
WKEY
106
WISeKey
WKEY
$78.1M
$1.88K ﹤0.01%
+240
GSIT icon
107
GSI Technology
GSIT
$308M
$1.86K ﹤0.01%
+300
CNX icon
108
CNX Resources
CNX
$6B
$1.84K ﹤0.01%
50
-80
KVUE icon
109
Kenvue
KVUE
$33.5B
$1.73K ﹤0.01%
100
MET icon
110
MetLife
MET
$44.3B
$1.58K ﹤0.01%
20
KIM icon
111
Kimco Realty
KIM
$15.4B
$1.14K ﹤0.01%
56
SOUN icon
112
SoundHound AI
SOUN
$3.09B
$997 ﹤0.01%
100
-24
V icon
113
Visa
V
$591B
$701 ﹤0.01%
+2
WWR icon
114
Westwater Resources
WWR
$89.8M
$689 ﹤0.01%
+918
VOO icon
115
Vanguard S&P 500 ETF
VOO
$842B
$627 ﹤0.01%
1
DVLT
116
Datavault AI
DVLT
$389M
$575 ﹤0.01%
+897
BBW icon
117
Build-A-Bear
BBW
$530M
$306 ﹤0.01%
5
+2
OGN icon
118
Organon & Co
OGN
$1.65B
$273 ﹤0.01%
38
LAC
119
Lithium Americas
LAC
$1.33B
$253 ﹤0.01%
+58
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$253 ﹤0.01%
+1
VTRS icon
121
Viatris
VTRS
$15.6B
$149 ﹤0.01%
12
LK
122
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$134 ﹤0.01%
+4
ARKK icon
123
ARK Innovation ETF
ARKK
$6.27B
$77 ﹤0.01%
1
OPENL
124
Opendoor Technologies Inc Series A Warrants
OPENL
$11.1M
$70 ﹤0.01%
+135
OPENW
125
Opendoor Technologies Inc Series K Warrants
OPENW
$23.8M
$70 ﹤0.01%
+135