MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+11.08%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
85
New
3
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.43M |
| 2 |
Palantir
PLTR
|
$21K |
| 3 |
Exxon Mobil
XOM
|
$14K |
| 4 |
Duke Energy
DUK
|
$10K |
| 5 |
Solventum
SOLV
|
$3.54K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.59M |
| 2 |
Apple
AAPL
|
$313K |
| 3 |
Occidental Petroleum
OXY
|
$219K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$183K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $53.4M | 28.92% | 276,577 -13,384 | -5% | -$2.59M |
|
|
2
Apple
AAPL
$3.45T
| $36.3M | 19.62% | 172,182 -1,486 | -0.9% | -$313K |
|
|
3
Exxon Mobil
XOM
$487B
| $35.8M | 19.39% | 311,402 +122 | +0% | +$14K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 12.62% | 127,153 -998 | -0.8% | -$183K |
|
|
5
Microsoft
MSFT
$3.77T
| $21.2M | 11.48% | 47,472 -221 | -0.5% | -$98.8K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.69M | 4.16% | 62,251 +60,145 | +2,856% | +$7.43M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.33% | 6,059 -160 | -3% | -$65.1K |
|
8
Honeywell
HON
$139B
| $555K | 0.3% | 2,600 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $359K | 0.19% | 660 +2 | +0.3% | +$1.09K |
|
10
Caterpillar
CAT
$196B
| $333K | 0.18% | 1,000 | – | – |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $327K | 0.18% | 5,187 -3,476 | -40% | -$219K |
|
12
Procter & Gamble
PG
$368B
| $242K | 0.13% | 1,468 | – | – |
|
13
Chevron
CVX
$324B
| $199K | 0.11% | 1,273 -390 | -23% | -$61K |
|
14
Intel
INTC
$107B
| $186K | 0.1% | 6,000 | – | – |
|
15
Walmart
WMT
$774B
| $185K | 0.1% | 2,736 | – | – |
|
16
Deere & Co
DE
$129B
| $178K | 0.1% | 476 | – | – |
|
17
PepsiCo
PEP
$204B
| $157K | 0.08% | 951 | – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $153K | 0.08% | 5,265 +13 | +0.2% | +$377 |
|
19
APA Corp
APA
$8.31B
| $149K | 0.08% | 5,054 +41 | +0.8% | +$1.21K |
|
20
Goldman Sachs
GS
$226B
| $146K | 0.08% | 322 | – | – |
|
21
Oneok
OKE
$48.1B
| $105K | 0.06% | 1,291 | – | – |
|
22
Phillips 66
PSX
$54B
| $96.5K | 0.05% | 684 +4 | +0.6% | +$565 |
|
23
Valero Energy
VLO
$47.2B
| $96.5K | 0.05% | 615 +4 | +0.7% | +$627 |
|
24
Eli Lilly
LLY
$657B
| $90.5K | 0.05% | 100 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $87K | 0.05% | 430 | – | – |
|