MWA

Miller Wealth Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35M
3
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
+$26.1M
2
+$5.26M
3
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.86M
5
AFG icon
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 Change
in Stake 		Capital Flow
1
$39.7M 26.76%
304,398
+304,184
2
$36.2M 24.45%
186,878
+180,663
3
$33.4M 22.55%
+311,682
4
$15.6M 10.5%
128,686
+128,636
5
$15.5M 10.47%
45,602
+41,206
6
$2.11M 1.42%
6,180
+6,056
7
$2.05M 1.38%
34,861
+29,603
8
$593K 0.4%
2,856
+2,826
9
$288K 0.19%
650
+381
10
$257K 0.17%
1,634
-33,424
11
$246K 0.17%
1,000
+900
12
$223K 0.15%
+1,468
13
$201K 0.14%
+6,000
14
$193K 0.13%
476
+80
15
$176K 0.12%
951
+895
16
$168K 0.11%
4,909
+4,809
17
$143K 0.1%
+2,736
18
$118K 0.08%
1,066
+957
19
$117K 0.08%
362
+327
20
$70.3K 0.05%
599
-401
21
$66.9K 0.05%
+460
22
$63.8K 0.04%
669
+620
23
$54.1K 0.04%
522
+422
24
$46.9K 0.03%
100
-12
25
$36.4K 0.02%
214
-1,254
1
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