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MWA

Miller Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 45.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$111K
3
+$42.8K
4
NVDA icon
NVIDIA
NVDA
+$34.1K
5
ASML icon
ASML
ASML
+$9.59K

Top Sells

1
+$829K
2
+$486K
3
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$439K
5
XOM icon
Exxon Mobil
XOM
+$361K

Sector Composition

1 Technology 30.72%
2 Communication Services 26.92%
3 Consumer Discretionary 20.08%
4 Energy 19.49%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
101
Versant Media Group
VSNT
$5.73B
$888 ﹤0.01%
+24
V icon
102
Visa
V
$613B
$604 ﹤0.01%
2
VOO icon
103
Vanguard S&P 500 ETF
VOO
$976B
$598 ﹤0.01%
1
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$238 ﹤0.01%
1
LAC
105
Lithium Americas
LAC
$1.6B
$229 ﹤0.01%
58
OGN icon
106
Organon & Co
OGN
$3.53B
$229 ﹤0.01%
38
VTRS icon
107
Viatris
VTRS
$19.2B
$162 ﹤0.01%
12
LK
108
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$128 ﹤0.01%
4
HUN icon
109
Huntsman Corp
HUN
$2.76B
$53 ﹤0.01%
4
OPENL
110
Opendoor Technologies Inc Series A Warrants
OPENL
$7.94M
$33 ﹤0.01%
135
OPENW
111
Opendoor Technologies Inc Series K Warrants
OPENW
$16.8M
$33 ﹤0.01%
135
OPENZ
112
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.44M
$33 ﹤0.01%
135
BBW icon
113
Build-A-Bear
BBW
$403M
– –
-5
CNX icon
114
CNX Resources
CNX
$4.69B
– –
-50
EOSE icon
115
Eos Energy Enterprises
EOSE
$2.06B
– –
-170
GME icon
116
GameStop
GME
$9.77B
– –
-600
GNPX icon
117
Genprex
GNPX
$7M
– –
-1,200
GSIT icon
118
GSI Technology
GSIT
$302M
– –
-300
JOBY icon
119
Joby Aviation
JOBY
$9B
– –
-200
KPRX icon
120
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-1,000
FNUC
121
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
– –
-2,500
LUNR icon
122
Intuitive Machines
LUNR
$4.27B
– –
-271
SOFI icon
123
SoFi Technologies
SOFI
$21.3B
– –
-100
SOUN icon
124
SoundHound AI
SOUN
$2.99B
– –
-100
UNH icon
125
UnitedHealth
UNH
$371B
– –
-25
2 3 4
5
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