MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+0.29%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
119
New
14
Increased
37
Reduced
1
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Amazon
AMZN
|
$7.33M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$152K |
| 2 |
Skechers
SKX
|
$32K |
| 3 |
Union Pacific
UNP
|
$20.6K |
| 4 |
Steven Madden
SHOO
|
$17K |
| 5 |
Prospect Capital
PSEC
|
$5K |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Energy | 30.93% |
| 3 | Consumer Discretionary | 25.59% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $43M | 29.85% |
411,298
+98,006
| +31% | +$10.2M |
|
|
2
Amazon
AMZN
$2.44T
| $36.6M | 25.43% |
412,779
+82,659
| +25% | +$7.33M |
|
|
3
Apple
AAPL
$3.45T
| $31.1M | 21.56% |
236,616
+42,684
| +22% | +$5.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 10.14% |
131,640
+125,050
| +1,898% | +$13.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 9.42% |
55,854
+9,309
| +20% | +$2.26M |
|
6
Honeywell
HON
$139B
| $612K | 0.42% |
2,856
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $488K | 0.34% |
1,285
+645
| +101% | +$245K |
|
8
Chevron
CVX
$324B
| $479K | 0.33% |
2,918
+1,317
| +82% | +$216K |
|
9
Caterpillar
CAT
$196B
| $240K | 0.17% |
1,000
| – | – |
|
10
APA Corp
APA
$8.31B
| $226K | 0.16% |
4,843
+41
| +0.9% | +$1.91K |
|
11
Procter & Gamble
PG
$368B
| $222K | 0.15% |
1,468
| – | – |
|
12
Nike
NKE
$114B
| $212K | 0.15% |
1,918
+863
| +82% | +$95.4K |
|
13
Deere & Co
DE
$129B
| $204K | 0.14% |
476
| – | – |
|
14
Goldman Sachs
GS
$226B
| $175K | 0.12% |
534
+172
| +48% | +$56.4K |
|
15
Intel
INTC
$107B
| $174K | 0.12% |
6,400
+400
| +7% | +$10.9K |
|
16
PepsiCo
PEP
$204B
| $163K | 0.11% |
901
| – | – |
|
17
Occidental Petroleum
OXY
$46.9B
| $161K | 0.11% |
2,590
+617
| +31% | +$38.4K |
|
18
Walmart
WMT
$774B
| $146K | 0.1% |
1,042
+100
| +11% | +$14K |
|
19
Valero Energy
VLO
$47.2B
| $131K | 0.09% |
1,120
+540
| +93% | +$63.2K |
|
20
Schlumberger
SLB
$55B
| $107K | 0.07% |
+2,000
| New | +$107K |
|
21
ConocoPhillips
COP
$124B
| $106K | 0.07% |
1,021
+421
| +70% | +$43.7K |
|
22
Dollar General
DG
$23.9B
| $105K | 0.07% |
425
+213
| +100% | +$52.6K |
|
23
Phillips 66
PSX
$54B
| $105K | 0.07% |
1,106
+456
| +70% | +$43.3K |
|
24
Energy Transfer Partners
ET
$60.8B
| $102K | 0.07% |
9,360
+4,424
| +90% | +$48.2K |
|
25
JPMorgan Chase
JPM
$829B
| $97K | 0.07% |
760
+230
| +43% | +$29.4K |
|