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
$184M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$277K
3
+$25.5K
4
SMCI icon
Super Micro Computer
SMCI
+$17.4K
5
NFLX icon
Netflix
NFLX
+$12.4K

Top Sells

1
+$1.23M
2
+$706K
3
+$508K
4
MSFT icon
Microsoft
MSFT
+$284K
5
OXY icon
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 Change
in Stake 		Capital Flow
1
$50.6M 27.59%
270,003
-6,574
2
$39.3M 21.4%
169,140
-3,042
3
$37.9M 20.65%
314,823
+3,421
4
$20.4M 11.12%
124,065
-3,088
5
$19.5M 10.63%
46,791
-681
6
$8.44M 4.6%
61,622
-629
7
$3.1M 1.69%
6,654
+595
8
$571K 0.31%
2,600
9
$394K 0.22%
1,000
10
$385K 0.21%
662
+2
11
$253K 0.14%
1,468
12
$221K 0.12%
2,736
13
$194K 0.11%
1,284
+11
14
$193K 0.11%
476
15
$170K 0.09%
322
16
$166K 0.09%
951
17
$154K 0.08%
5,280
+15
18
$135K 0.07%
6,000
19
$127K 0.07%
5,099
+45
20
$96.5K 0.05%
430
21
$91.7K 0.05%
688
+4
22
$91.7K 0.05%
100
23
$90.6K 0.05%
1,086
+8
24
$84.7K 0.05%
620
+5
25
$56.8K 0.03%
535
+3
1
2 3 4