MWA

Miller Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 33.25%
This Quarter Est. Return
1 Year Est. Return
+33.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$58.5K
3
+$57.8K
4
XOM icon
Exxon Mobil
XOM
+$50.3K
5
META icon
Meta Platforms (Facebook)
META
+$48.6K

Top Sells

1
+$1.61M
2
+$1.53M
3
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K
5
EPD icon
Enterprise Products Partners
EPD
+$124K

Sector Composition

1 Consumer Discretionary 31.35%
2 Technology 31.11%
3 Energy 22.63%
4 Communication Services 11.74%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 31.23%
289,961
-4,956
2
$36.2M 21.6%
311,280
+433
3
$29.8M 17.78%
173,668
-9,403
4
$20.1M 11.98%
47,693
+139
5
$19.5M 11.65%
128,151
-1,624
6
$2.62M 1.56%
6,219
-125
7
$1.9M 1.14%
21,060
+20,520
8
$563K 0.34%
8,663
-23,581
9
$534K 0.32%
2,600
10
$366K 0.22%
1,000
11
$344K 0.21%
658
+3
12
$265K 0.16%
6,000
13
$262K 0.16%
1,663
+10
14
$238K 0.14%
1,468
15
$196K 0.12%
476
16
$172K 0.1%
5,013
+41
17
$166K 0.1%
951
18
$165K 0.1%
2,736
19
$153K 0.09%
5,252
-4,240
20
$134K 0.08%
322
-10
21
$111K 0.07%
680
+3
22
$104K 0.06%
611
+4
23
$103K 0.06%
1,291
24
$101K 0.06%
1,074
+3
25
$91.9K 0.05%
523
+21
1
2 3 4