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
$156M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$250K
3
+$146K
4
ET icon
Energy Transfer Partners
ET
+$61.1K
5
TSLA icon
Tesla
TSLA
+$55.2K

Top Sells

1
+$1.11M
2
+$634K
3
+$156K
4
XOM icon
Exxon Mobil
XOM
+$63.7K
5
HON icon
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 Change
in Stake 		Capital Flow
1
$44.8M 28.75%
294,917
-7,321
2
$35.2M 22.61%
183,071
-3,292
3
$31.1M 19.94%
310,847
-637
4
$18.3M 11.73%
129,775
+1,035
5
$17.9M 11.47%
47,554
+697
6
$2.26M 1.45%
6,344
+129
7
$1.93M 1.24%
32,244
-2,611
8
$545K 0.35%
2,600
-256
9
$311K 0.2%
655
+2
10
$302K 0.19%
6,000
11
$296K 0.19%
1,000
12
$250K 0.16%
+9,492
13
$246K 0.16%
1,653
+10
14
$215K 0.14%
1,468
15
$190K 0.12%
476
16
$178K 0.11%
4,972
+34
17
$162K 0.1%
951
18
$144K 0.09%
2,736
19
$128K 0.08%
332
-10
20
$125K 0.08%
502
+222
21
$116K 0.07%
1,071
+3
22
$90.7K 0.06%
1,291
23
$90.1K 0.06%
677
+4
24
$79K 0.05%
607
+4
25
$75.7K 0.05%
445
-15
1
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