MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-22%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
97
New
5
Increased
17
Reduced
8
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$33.3M |
| 2 |
Exxon Mobil
XOM
|
$792K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.4K |
| 4 |
EOG Resources
EOG
|
$16.7K |
| 5 |
Occidental Petroleum
OXY
|
$10.3K |
Top Sells
| 1 |
Apple
AAPL
|
$470K |
| 2 |
Microsoft
MSFT
|
$188K |
| 3 |
Chevron
CVX
|
$69.3K |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8K |
| 5 |
Devon Energy
DVN
|
$22.9K |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Consumer Discretionary | 29.25% |
| 3 | Energy | 23.21% |
| 4 | Communication Services | 13.54% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $35.1M | 29.11% |
330,120
+313,429
| +1,878% | +$33.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $26.8M | 22.27% |
313,292
+9,246
| +3% | +$792K |
|
|
3
Apple
AAPL
$3.45T
| $26.5M | 22.01% |
193,932
-3,441
| -2% | -$470K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 11.97% |
6,590
+13
| +0.2% | +$28.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $12M | 9.92% |
46,545
-731
| -2% | -$188K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.47% |
10,958
-166
| -1% | -$26.8K |
|
7
Honeywell
HON
$139B
| $496K | 0.41% |
2,856
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $241K | 0.2% |
640
+2
| +0.3% | +$753 |
|
|
9
Chevron
CVX
$324B
| $232K | 0.19% |
1,601
-478
| -23% | -$69.3K |
|
10
Intel
INTC
$107B
| $224K | 0.19% |
6,000
| – | – |
|
11
Procter & Gamble
PG
$368B
| $211K | 0.18% |
1,468
| – | – |
|
12
Caterpillar
CAT
$196B
| $179K | 0.15% |
1,000
| – | – |
|
13
APA Corp
APA
$8.31B
| $168K | 0.14% |
4,802
+14
| +0.3% | +$490 |
|
14
Enterprise Products Partners
EPD
$69.6B
| $152K | 0.13% |
6,233
| – | – |
|
15
PepsiCo
PEP
$204B
| $150K | 0.12% |
901
| – | – |
|
16
Deere & Co
DE
$129B
| $143K | 0.12% |
476
| – | – |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $116K | 0.1% |
1,973
+176
| +10% | +$10.3K |
|
18
Walmart
WMT
$774B
| $115K | 0.1% |
942
| – | – |
|
19
Goldman Sachs
GS
$226B
| $108K | 0.09% |
362
-15
| -4% | -$4.48K |
|
20
Nike
NKE
$114B
| $108K | 0.09% |
1,055
+2
| +0.2% | +$205 |
|
21
Schlumberger
SLB
$55B
| $72K | 0.06% |
2,000
| – | – |
|
22
Valero Energy
VLO
$47.2B
| $62K | 0.05% |
580
+3
| +0.5% | +$321 |
|
23
JPMorgan Chase
JPM
$829B
| $60K | 0.05% |
530
-40
| -7% | -$4.53K |
|
24
Verizon
VZ
$186B
| $56K | 0.05% |
1,096
| – | – |
|
25
ConocoPhillips
COP
$124B
| $54K | 0.04% |
600
+2
| +0.3% | +$180 |
|