MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
-0.01%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.7%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
125
New
22
Increased
–
Reduced
–
Closed
21
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
Schlumberger
SLB
|
$72K |
| 3 |
Morgan Stanley
MS
|
$35K |
| 4 |
EOG Resources
EOG
|
$30K |
| 5 |
Matador Resources
MTDR
|
$25K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 28.75% |
| 3 | Energy | 22.69% |
| 4 | Communication Services | 11.84% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.1M | 28.61% |
330,120
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $26.8M | 21.89% |
313,292
| – | – |
|
3
Apple
AAPL
$3.45T
| $26.5M | 21.64% |
193,932
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 11.76% |
6,590
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $12M | 9.76% |
46,545
| – | – |
|
6
Honeywell
HON
$139B
| $496K | 0.4% |
2,856
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $241K | 0.2% |
640
| – | – |
|
8
Chevron
CVX
$324B
| $232K | 0.19% |
1,601
| – | – |
|
9
Intel
INTC
$107B
| $224K | 0.18% |
6,000
| – | – |
|
10
Procter & Gamble
PG
$368B
| $211K | 0.17% |
1,468
| – | – |
|
11
Caterpillar
CAT
$196B
| $179K | 0.15% |
1,000
| – | – |
|
12
APA Corp
APA
$8.31B
| $168K | 0.14% |
4,802
| – | – |
|
13
Enterprise Products Partners
EPD
$69.6B
| $152K | 0.12% |
6,233
| – | – |
|
14
PepsiCo
PEP
$204B
| $150K | 0.12% |
901
| – | – |
|
15
Deere & Co
DE
$129B
| $143K | 0.12% |
476
| – | – |
|
16
Occidental Petroleum
OXY
$46.9B
| $116K | 0.09% |
1,973
| – | – |
|
17
Walmart
WMT
$774B
| $115K | 0.09% |
942
| – | – |
|
18
Goldman Sachs
GS
$226B
| $108K | 0.09% |
362
| – | – |
|
19
Nike
NKE
$114B
| $108K | 0.09% |
1,055
| – | – |
|
20
Valero Energy
VLO
$47.2B
| $62K | 0.05% |
580
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $60K | 0.05% |
530
| – | – |
|
22
Verizon
VZ
$186B
| $56K | 0.05% |
1,096
| – | – |
|
23
ConocoPhillips
COP
$124B
| $54K | 0.04% |
600
| – | – |
|
24
Phillips 66
PSX
$54B
| $53K | 0.04% |
650
| – | – |
|
25
Dollar General
DG
$23.9B
| $52K | 0.04% |
212
| – | – |
|