MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+3.09%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
101
New
4
Increased
26
Reduced
4
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 3 |
Microsoft
MSFT
|
$354K |
| 4 |
Apple
AAPL
|
$295K |
| 5 |
Amazon
AMZN
|
$117K |
Top Sells
| 1 |
Home Depot
HD
|
$66K |
| 2 |
indie Semiconductor
INDI
|
$65K |
| 3 |
Schlumberger
SLB
|
$41.5K |
| 4 |
Meta Platforms (Facebook)
META
|
$16.7K |
| 5 |
Planet Fitness
PLNT
|
$15K |
Sector Composition
| 1 | Consumer Discretionary | 35.47% |
| 2 | Technology | 32.07% |
| 3 | Energy | 17.15% |
| 4 | Communication Services | 13.64% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $54.4M | 35.33% |
16,691
+36
| +0.2% | +$117K |
|
|
2
Apple
AAPL
$3.39T
| $34.5M | 22.37% |
197,373
+1,691
| +0.9% | +$295K |
|
|
3
Exxon Mobil
XOM
$489B
| $25.1M | 16.3% |
304,046
+38,366
| +14% | +$3.17M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $18.4M | 11.93% |
6,577
+194
| +3% | +$542K |
|
|
5
Microsoft
MSFT
$3.73T
| $14.6M | 9.46% |
47,276
+1,148
| +2% | +$354K |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $2.47M | 1.61% |
11,124
-75
| -0.7% | -$16.7K |
|
7
Honeywell
HON
$138B
| $556K | 0.36% |
2,856
| – | – |
|
8
Chevron
CVX
$325B
| $338K | 0.22% |
2,079
+493
| +31% | +$80.2K |
|
9
Intel
INTC
$105B
| $297K | 0.19% |
6,000
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$651B
| $288K | 0.19% |
638
+2
| +0.3% | +$903 |
|
11
Procter & Gamble
PG
$371B
| $224K | 0.15% |
1,468
| – | – |
|
12
Caterpillar
CAT
$194B
| $223K | 0.14% |
1,000
| – | – |
|
13
APA Corp
APA
$8.5B
| $198K | 0.13% |
4,788
+18
| +0.4% | +$744 |
|
14
Deere & Co
DE
$128B
| $198K | 0.13% |
476
| – | – |
|
15
Enterprise Products Partners
EPD
$69.1B
| $161K | 0.1% |
6,233
| – | – |
|
16
PepsiCo
PEP
$207B
| $151K | 0.1% |
901
| – | – |
|
17
Nike
NKE
$110B
| $142K | 0.09% |
1,053
| – | – |
|
18
Walmart
WMT
$779B
| $140K | 0.09% |
942
| – | – |
|
19
Goldman Sachs
GS
$220B
| $124K | 0.08% |
377
+60
| +19% | +$19.7K |
|
20
Occidental Petroleum
OXY
$47.3B
| $102K | 0.07% |
1,797
+207
| +13% | +$11.8K |
|
|
21
Schlumberger
SLB
$53.5B
| $83K | 0.05% |
2,000
-1,000
| -33% | -$41.5K |
|
22
JPMorgan Chase
JPM
$821B
| $78K | 0.05% |
570
+120
| +27% | +$16.4K |
|
23
ConocoPhillips
COP
$124B
| $60K | 0.04% |
598
+3
| +0.5% | +$301 |
|
24
Valero Energy
VLO
$47.6B
| $59K | 0.04% |
577
+6
| +1% | +$614 |
|
25
Phillips 66
PSX
$53.7B
| $56K | 0.04% |
646
+5
| +0.8% | +$433 |
|