MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
-0.26%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.89%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
76
New
–
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$396K |
| 2 |
Oneok
OKE
|
$75.5K |
| 3 |
Tesla
TSLA
|
$40.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.12K |
Top Sells
| 1 |
Amazon
AMZN
|
$275K |
| 2 |
Apple
AAPL
|
$88.2K |
| 3 |
Exxon Mobil
XOM
|
$23.3K |
| 4 |
Goldman Sachs
GS
|
$6.47K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.61K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Energy | 27.09% |
| 3 | Consumer Discretionary | 26.27% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $38.4M | 26.15% | 302,238 -2,160 | -0.7% | -$275K |
|
|
2
Exxon Mobil
XOM
$487B
| $36.6M | 24.92% | 311,484 -198 | -0.1% | -$23.3K |
|
|
3
Apple
AAPL
$3.45T
| $31.9M | 21.71% | 186,363 -515 | -0.3% | -$88.2K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 11.55% | 128,740 +54 | +0% | +$7.12K |
|
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 10.07% | 46,857 +1,255 | +3% | +$396K |
|
6
Occidental Petroleum
OXY
$46.9B
| $2.26M | 1.54% | 34,855 -6 | -0% | -$389 |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.48% | 6,215 +35 | +0.6% | +$12.3K |
|
8
Honeywell
HON
$139B
| $528K | 0.36% | 2,856 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $279K | 0.19% | 653 +3 | +0.5% | +$1.28K |
|
10
Chevron
CVX
$324B
| $277K | 0.19% | 1,643 +9 | +0.6% | +$1.52K |
|
11
Caterpillar
CAT
$196B
| $273K | 0.19% | 1,000 | – | – |
|
12
Procter & Gamble
PG
$368B
| $214K | 0.15% | 1,468 | – | – |
|
13
Intel
INTC
$107B
| $213K | 0.15% | 6,000 | – | – |
|
14
APA Corp
APA
$8.31B
| $203K | 0.14% | 4,938 +29 | +0.6% | +$1.19K |
|
15
Deere & Co
DE
$129B
| $180K | 0.12% | 476 | – | – |
|
16
PepsiCo
PEP
$204B
| $161K | 0.11% | 951 | – | – |
|
17
Walmart
WMT
$774B
| $146K | 0.1% | 912 | – | – |
|
|
18
Goldman Sachs
GS
$226B
| $111K | 0.08% | 342 -20 | -6% | -$6.47K |
|
19
Nike
NKE
$114B
| $102K | 0.07% | 1,068 +2 | +0.2% | +$191 |
|
20
Valero Energy
VLO
$47.2B
| $85.5K | 0.06% | 603 +4 | +0.7% | +$567 |
|
|
21
Oneok
OKE
$48.1B
| $81.9K | 0.06% | 1,291 +1,191 | +1,191% | +$75.5K |
|
22
Phillips 66
PSX
$54B
| $80.8K | 0.06% | 673 +4 | +0.6% | +$480 |
|
|
23
Tesla
TSLA
$1.08T
| $70.1K | 0.05% | 280 +163 | +139% | +$40.8K |
|
24
JPMorgan Chase
JPM
$829B
| $66.7K | 0.05% | 460 | – | – |
|
25
ConocoPhillips
COP
$124B
| $62.8K | 0.04% | 524 +2 | +0.4% | +$240 |
|