MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+8.58%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
84
New
10
Increased
16
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$262K |
| 2 |
Enterprise Products Partners
EPD
|
$250K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146K |
| 4 |
Energy Transfer Partners
ET
|
$61.1K |
| 5 |
Tesla
TSLA
|
$55.2K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11M |
| 2 |
Apple
AAPL
|
$634K |
| 3 |
Occidental Petroleum
OXY
|
$156K |
| 4 |
Exxon Mobil
XOM
|
$63.7K |
| 5 |
Honeywell
HON
|
$53.7K |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Consumer Discretionary | 28.91% |
| 3 | Energy | 21.92% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $44.8M | 28.75% | 294,917 -7,321 | -2% | -$1.11M |
|
|
2
Apple
AAPL
$3.45T
| $35.2M | 22.61% | 183,071 -3,292 | -2% | -$634K |
|
|
3
Exxon Mobil
XOM
$487B
| $31.1M | 19.94% | 310,847 -637 | -0.2% | -$63.7K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 11.73% | 129,775 +1,035 | +0.8% | +$146K |
|
|
5
Microsoft
MSFT
$3.77T
| $17.9M | 11.47% | 47,554 +697 | +1% | +$262K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.45% | 6,344 +129 | +2% | +$46K |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $1.93M | 1.24% | 32,244 -2,611 | -7% | -$156K |
|
|
8
Honeywell
HON
$139B
| $545K | 0.35% | 2,600 -256 | -9% | -$53.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $311K | 0.2% | 655 +2 | +0.3% | +$951 |
|
10
Intel
INTC
$107B
| $302K | 0.19% | 6,000 | – | – |
|
11
Caterpillar
CAT
$196B
| $296K | 0.19% | 1,000 | – | – |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $250K | 0.16% | +9,492 | New | +$250K |
|
13
Chevron
CVX
$324B
| $246K | 0.16% | 1,653 +10 | +0.6% | +$1.49K |
|
14
Procter & Gamble
PG
$368B
| $215K | 0.14% | 1,468 | – | – |
|
15
Deere & Co
DE
$129B
| $190K | 0.12% | 476 | – | – |
|
16
APA Corp
APA
$8.31B
| $178K | 0.11% | 4,972 +34 | +0.7% | +$1.22K |
|
17
PepsiCo
PEP
$204B
| $162K | 0.1% | 951 | – | – |
|
18
Walmart
WMT
$774B
| $144K | 0.09% | 912 | – | – |
|
19
Goldman Sachs
GS
$226B
| $128K | 0.08% | 332 -10 | -3% | -$3.86K |
|
|
20
Tesla
TSLA
$1.08T
| $125K | 0.08% | 502 +222 | +79% | +$55.2K |
|
21
Nike
NKE
$114B
| $116K | 0.07% | 1,071 +3 | +0.3% | +$326 |
|
22
Oneok
OKE
$48.1B
| $90.7K | 0.06% | 1,291 | – | – |
|
23
Phillips 66
PSX
$54B
| $90.1K | 0.06% | 677 +4 | +0.6% | +$532 |
|
24
Valero Energy
VLO
$47.2B
| $79K | 0.05% | 607 +4 | +0.7% | +$520 |
|
25
JPMorgan Chase
JPM
$829B
| $75.7K | 0.05% | 445 -15 | -3% | -$2.55K |
|