MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+0.53%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.72%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
89
New
8
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$412K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$277K |
| 3 |
Archer Aviation
ACHR
|
$25.5K |
| 4 |
Super Micro Computer
SMCI
|
$17.4K |
| 5 |
Netflix
NFLX
|
$12.4K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Apple
AAPL
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$508K |
| 4 |
Microsoft
MSFT
|
$284K |
| 5 |
Occidental Petroleum
OXY
|
$236K |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Energy | 21.08% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $50.6M | 27.59% |
270,003
-6,574
| -2% | -$1.23M |
|
|
2
Apple
AAPL
$3.45T
| $39.3M | 21.4% |
169,140
-3,042
| -2% | -$706K |
|
|
3
Exxon Mobil
XOM
$487B
| $37.9M | 20.65% |
314,823
+3,421
| +1% | +$412K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 11.12% |
124,065
-3,088
| -2% | -$508K |
|
|
5
Microsoft
MSFT
$3.77T
| $19.5M | 10.63% |
46,791
-681
| -1% | -$284K |
|
6
NVIDIA
NVDA
$4.24T
| $8.44M | 4.6% |
61,622
-629
| -1% | -$86.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 1.69% |
6,654
+595
| +10% | +$277K |
|
8
Honeywell
HON
$139B
| $571K | 0.31% |
2,600
| – | – |
|
9
Caterpillar
CAT
$196B
| $394K | 0.22% |
1,000
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $385K | 0.21% |
662
+2
| +0.3% | +$1.16K |
|
11
Procter & Gamble
PG
$368B
| $253K | 0.14% |
1,468
| – | – |
|
12
Walmart
WMT
$774B
| $221K | 0.12% |
2,736
| – | – |
|
13
Chevron
CVX
$324B
| $194K | 0.11% |
1,284
+11
| +0.9% | +$1.66K |
|
14
Deere & Co
DE
$129B
| $193K | 0.11% |
476
| – | – |
|
15
Goldman Sachs
GS
$226B
| $170K | 0.09% |
322
| – | – |
|
16
PepsiCo
PEP
$204B
| $166K | 0.09% |
951
| – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $154K | 0.08% |
5,280
+15
| +0.3% | +$437 |
|
18
Intel
INTC
$107B
| $135K | 0.07% |
6,000
| – | – |
|
19
APA Corp
APA
$8.31B
| $127K | 0.07% |
5,099
+45
| +0.9% | +$1.12K |
|
20
JPMorgan Chase
JPM
$829B
| $96.5K | 0.05% |
430
| – | – |
|
21
Phillips 66
PSX
$54B
| $91.7K | 0.05% |
688
+4
| +0.6% | +$533 |
|
22
Eli Lilly
LLY
$657B
| $91.7K | 0.05% |
100
| – | – |
|
23
Nike
NKE
$114B
| $90.6K | 0.05% |
1,086
+8
| +0.7% | +$667 |
|
24
Valero Energy
VLO
$47.2B
| $84.7K | 0.05% |
620
+5
| +0.8% | +$683 |
|
25
ConocoPhillips
COP
$124B
| $56.8K | 0.03% |
535
+3
| +0.6% | +$318 |
|