MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+10.2%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 4 |
Exxon Mobil
XOM
|
$16.3M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 34.11% |
| 3 | Communication Services | 15.05% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $55.5M | 37.36% |
+16,655
| New | +$55.5M |
|
|
2
Apple
AAPL
$3.45T
| $34.7M | 23.37% |
+195,682
| New | +$34.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 12.42% |
+6,383
| New | +$18.5M |
|
|
4
Exxon Mobil
XOM
$487B
| $16.3M | 10.94% |
+265,680
| New | +$16.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $15.5M | 10.44% |
+46,128
| New | +$15.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 2.53% |
+11,199
| New | +$3.77M |
|
7
Honeywell
HON
$139B
| $596K | 0.4% |
+2,856
| New | +$596K |
|
8
Intel
INTC
$107B
| $309K | 0.21% |
+6,000
| New | +$309K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $302K | 0.2% |
+636
| New | +$302K |
|
10
Procter & Gamble
PG
$368B
| $240K | 0.16% |
+1,468
| New | +$240K |
|
11
Caterpillar
CAT
$196B
| $207K | 0.14% |
+1,000
| New | +$207K |
|
12
Chevron
CVX
$324B
| $186K | 0.13% |
+1,586
| New | +$186K |
|
13
Nike
NKE
$114B
| $176K | 0.12% |
+1,053
| New | +$176K |
|
14
Deere & Co
DE
$129B
| $163K | 0.11% |
+476
| New | +$163K |
|
15
PepsiCo
PEP
$204B
| $157K | 0.11% |
+901
| New | +$157K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $137K | 0.09% |
+6,233
| New | +$137K |
|
17
Walmart
WMT
$774B
| $136K | 0.09% |
+942
| New | +$136K |
|
18
APA Corp
APA
$8.31B
| $128K | 0.09% |
+4,770
| New | +$128K |
|
19
Goldman Sachs
GS
$226B
| $121K | 0.08% |
+317
| New | +$121K |
|
20
Schlumberger
SLB
$55B
| $90K | 0.06% |
+3,000
| New | +$90K |
|
21
JPMorgan Chase
JPM
$829B
| $71K | 0.05% |
+450
| New | +$71K |
|
22
Home Depot
HD
$405B
| $66K | 0.04% |
+160
| New | +$66K |
|
23
indie Semiconductor
INDI
$899M
| $65K | 0.04% |
+5,385
| New | +$65K |
|
24
Verizon
VZ
$186B
| $57K | 0.04% |
+1,096
| New | +$57K |
|
25
Dollar General
DG
$23.9B
| $50K | 0.03% |
+211
| New | +$50K |
|