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
$185M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$21K
3
+$14K
4
DUK icon
Duke Energy
DUK
+$10K
5
SOLV icon
Solventum
SOLV
+$3.54K

Top Sells

1
+$2.59M
2
+$313K
3
+$219K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
5
MSFT icon
Microsoft
MSFT
+$98.8K

Sector Composition

1 Technology 35.42%
2 Consumer Discretionary 28.99%
3 Energy 20.11%
4 Communication Services 12.69%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 28.92%
276,577
-13,384
2
$36.3M 19.62%
172,182
-1,486
3
$35.8M 19.39%
311,402
+122
4
$23.3M 12.62%
127,153
-998
5
$21.2M 11.48%
47,472
-221
6
$7.69M 4.16%
62,251
+41,191
7
$2.46M 1.33%
6,059
-160
8
$555K 0.3%
2,600
9
$359K 0.19%
660
+2
10
$333K 0.18%
1,000
11
$327K 0.18%
5,187
-3,476
12
$242K 0.13%
1,468
13
$199K 0.11%
1,273
-390
14
$186K 0.1%
6,000
15
$185K 0.1%
2,736
16
$178K 0.1%
476
17
$157K 0.08%
951
18
$153K 0.08%
5,265
+13
19
$149K 0.08%
5,054
+41
20
$146K 0.08%
322
21
$105K 0.06%
1,291
22
$96.5K 0.05%
684
+4
23
$96.5K 0.05%
615
+4
24
$90.5K 0.05%
100
25
$87K 0.05%
430
1
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