MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+11.25%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
86
New
2
Increased
17
Reduced
9
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.85M |
| 2 |
Walmart
WMT
|
$110K |
| 3 |
Microsoft
MSFT
|
$58.5K |
| 4 |
Advanced Micro Devices
AMD
|
$57.8K |
| 5 |
Exxon Mobil
XOM
|
$50.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Occidental Petroleum
OXY
|
$1.53M |
| 3 |
Amazon
AMZN
|
$894K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $52.3M | 31.23% |
289,961
-4,956
| -2% | -$894K |
|
|
2
Exxon Mobil
XOM
$487B
| $36.2M | 21.6% |
311,280
+433
| +0.1% | +$50.3K |
|
|
3
Apple
AAPL
$3.45T
| $29.8M | 17.78% |
173,668
-9,403
| -5% | -$1.61M |
|
|
4
Microsoft
MSFT
$3.77T
| $20.1M | 11.98% |
47,693
+139
| +0.3% | +$58.5K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 11.65% |
128,151
-1,624
| -1% | -$247K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.56% |
6,219
-125
| -2% | -$52.6K |
|
|
7
NVIDIA
NVDA
$4.24T
| $1.9M | 1.14% |
2,106
+2,052
| +3,800% | +$1.85M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $563K | 0.34% |
8,663
-23,581
| -73% | -$1.53M |
|
9
Honeywell
HON
$139B
| $534K | 0.32% |
2,600
| – | – |
|
10
Caterpillar
CAT
$196B
| $366K | 0.22% |
1,000
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $344K | 0.21% |
658
+3
| +0.5% | +$1.57K |
|
12
Intel
INTC
$107B
| $265K | 0.16% |
6,000
| – | – |
|
13
Chevron
CVX
$324B
| $262K | 0.16% |
1,663
+10
| +0.6% | +$1.58K |
|
14
Procter & Gamble
PG
$368B
| $238K | 0.14% |
1,468
| – | – |
|
15
Deere & Co
DE
$129B
| $196K | 0.12% |
476
| – | – |
|
16
APA Corp
APA
$8.31B
| $172K | 0.1% |
5,013
+41
| +0.8% | +$1.41K |
|
17
PepsiCo
PEP
$204B
| $166K | 0.1% |
951
| – | – |
|
|
18
Walmart
WMT
$774B
| $165K | 0.1% |
2,736
+1,824
| +200% | +$110K |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $153K | 0.09% |
5,252
-4,240
| -45% | -$124K |
|
20
Goldman Sachs
GS
$226B
| $134K | 0.08% |
322
-10
| -3% | -$4.18K |
|
21
Phillips 66
PSX
$54B
| $111K | 0.07% |
680
+3
| +0.4% | +$490 |
|
22
Valero Energy
VLO
$47.2B
| $104K | 0.06% |
611
+4
| +0.7% | +$683 |
|
23
Oneok
OKE
$48.1B
| $103K | 0.06% |
1,291
| – | – |
|
24
Nike
NKE
$114B
| $101K | 0.06% |
1,074
+3
| +0.3% | +$282 |
|
25
Tesla
TSLA
$1.08T
| $91.9K | 0.05% |
523
+21
| +4% | +$3.69K |
|