MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+7.63%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-86%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1,041.12%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
80
New
2
Increased
30
Reduced
31
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Chevron
CVX
|
$2.01M |
| 3 |
Target
TGT
|
$418K |
| 4 |
Bristol-Myers Squibb
BMY
|
$180K |
| 5 |
Dollar General
DG
|
$155K |
Top Sells
| 1 |
Amazon
AMZN
|
$86.8M |
| 2 |
Apple
AAPL
|
$71.1M |
| 3 |
Exxon Mobil
XOM
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Sector Composition
| 1 | Communication Services | 64.89% |
| 2 | Energy | 13.5% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $13.1M | 63.75% |
45,536
+43,844
| +2,591% | +$12.6M |
|
|
2
Chevron
CVX
$324B
| $2.19M | 10.63% |
35,058
+32,140
| +1,101% | +$2.01M |
|
|
3
Apple
AAPL
$3.45T
| $1.92M | 9.32% |
6,215
-230,401
| -97% | -$71.1M |
|
|
4
Target
TGT
$43.6B
| $420K | 2.04% |
19,536
+19,436
| +19,436% | +$418K |
|
|
5
Microsoft
MSFT
$3.77T
| $240K | 1.17% |
4,396
-51,458
| -92% | -$2.81M |
|
6
Valero Energy
VLO
$47.2B
| $229K | 1.11% |
1,000
-120
| -11% | -$27.5K |
|
|
7
Dollar General
DG
$23.9B
| $218K | 1.06% |
1,468
+1,043
| +245% | +$155K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $196K | 0.95% |
6,000
+5,519
| +1,147% | +$180K |
|
9
Dominion Energy
D
$51.1B
| $164K | 0.8% |
901
+571
| +173% | +$104K |
|
10
3M
MMM
$82.8B
| $159K | 0.77% |
3,280
+3,011
| +1,119% | +$146K |
|
11
MetLife
MET
$54.1B
| $139K | 0.68% |
3,175
+3,155
| +15,775% | +$138K |
|
12
Occidental Petroleum
OXY
$46.9B
| $136K | 0.66% |
5,258
+2,668
| +103% | +$69K |
|
13
AT&T
T
$209B
| $135K | 0.66% |
2,579
+535
| +26% | +$28K |
|
14
CNX Resources
CNX
$4.13B
| $130K | 0.63% |
1,063
+933
| +718% | +$114K |
|
15
Ashland
ASH
$2.57B
| $118K | 0.57% |
362
+312
| +624% | +$102K |
|
16
Tesla
TSLA
$1.08T
| $100K | 0.49% |
100,000
+99,927
| +136,886% | +$99.9K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $98K | 0.48% |
2,000
+1,950
| +3,900% | +$95.6K |
|
18
NVIDIA
NVDA
$4.24T
| $93K | 0.45% |
1,049
+995
| +1,843% | +$88.2K |
|
19
T-Mobile US
TMUS
$284B
| $91K | 0.44% |
1,437
+1,367
| +1,953% | +$86.6K |
|
20
Huntsman Corp
HUN
$1.94B
| $83K | 0.4% |
594
+574
| +2,870% | +$80.2K |
|
21
BRC Inc
BRCC
$176M
| $69K | 0.34% |
530
-9
| -2% | -$1.17K |
|
|
22
Amazon
AMZN
$2.44T
| $45K | 0.22% |
214
-412,565
| -100% | -$86.8M |
|
23
Palantir
PLTR
$372B
| $40K | 0.19% |
250
-110
| -31% | -$17.6K |
|
24
Southern Company
SO
$102B
| $34K | 0.17% |
100
-400
| -80% | -$136K |
|
25
Union Pacific
UNP
$133B
| $30K | 0.15% |
125
+65
| +108% | +$15.6K |
|