MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+14.58%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+620%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
70.79%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
79
New
16
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$39.7M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Exxon Mobil
XOM
|
$33.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.1M |
| 2 |
Chevron
CVX
|
$5.26M |
| 3 |
Target
TGT
|
$2.57M |
| 4 |
Comcast
CMCSA
|
$1.86M |
| 5 |
American Financial Group
AFG
|
$1.18M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Consumer Discretionary | 26.87% |
| 3 | Energy | 24.42% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $39.7M | 26.76% | 304,398 +304,184 | +142,142% | +$39.7M |
|
|
2
Apple
AAPL
$3.45T
| $36.2M | 24.45% | 186,878 +180,663 | +2,907% | +$35M |
|
|
3
Exxon Mobil
XOM
$487B
| $33.4M | 22.55% | +311,682 | New | +$33.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 10.5% | 128,686 +128,636 | +257,272% | +$15.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $15.5M | 10.47% | 45,602 +41,206 | +937% | +$14M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.42% | 6,180 +6,056 | +4,884% | +$2.07M |
|
7
Occidental Petroleum
OXY
$46.9B
| $2.05M | 1.38% | 34,861 +29,603 | +563% | +$1.74M |
|
8
Honeywell
HON
$139B
| $593K | 0.4% | 2,856 +2,826 | +9,420% | +$586K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $288K | 0.19% | 650 +381 | +142% | +$169K |
|
|
10
Chevron
CVX
$324B
| $257K | 0.17% | 1,634 -33,424 | -95% | -$5.26M |
|
11
Caterpillar
CAT
$196B
| $246K | 0.17% | 1,000 +900 | +900% | +$221K |
|
12
Procter & Gamble
PG
$368B
| $223K | 0.15% | +1,468 | New | +$223K |
|
13
Intel
INTC
$107B
| $201K | 0.14% | +6,000 | New | +$201K |
|
14
Deere & Co
DE
$129B
| $193K | 0.13% | 476 +80 | +20% | +$32.4K |
|
15
PepsiCo
PEP
$204B
| $176K | 0.12% | 951 +895 | +1,598% | +$166K |
|
16
APA Corp
APA
$8.31B
| $168K | 0.11% | 4,909 +4,809 | +4,809% | +$164K |
|
17
Walmart
WMT
$774B
| $143K | 0.1% | +912 | New | +$143K |
|
18
Nike
NKE
$114B
| $118K | 0.08% | 1,066 +957 | +878% | +$106K |
|
19
Goldman Sachs
GS
$226B
| $117K | 0.08% | 362 +327 | +934% | +$105K |
|
20
Valero Energy
VLO
$47.2B
| $70.3K | 0.05% | 599 -401 | -40% | -$47K |
|
21
JPMorgan Chase
JPM
$829B
| $66.9K | 0.05% | +460 | New | +$66.9K |
|
22
Phillips 66
PSX
$54B
| $63.8K | 0.04% | 669 +620 | +1,265% | +$59.1K |
|
23
ConocoPhillips
COP
$124B
| $54.1K | 0.04% | 522 +422 | +422% | +$43.8K |
|
24
Eli Lilly
LLY
$657B
| $46.9K | 0.03% | 100 -12 | -11% | -$5.63K |
|
25
Dollar General
DG
$23.9B
| $36.4K | 0.02% | 214 -1,254 | -85% | -$213K |
|