MWA
Miller Wealth Advisors Portfolio holdings
AUM
$214M
This Quarter Return
+9.53%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
94
New
9
Increased
13
Reduced
9
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$3.65M |
| 2 |
Mobileye
MBLY
|
$901K |
| 3 |
NVIDIA
NVDA
|
$82.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$56.7K |
| 5 |
Tesla
TSLA
|
$33.5K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
Apple
AAPL
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$161K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.3K |
| 5 |
Archer Aviation
ACHR
|
$26.5K |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 29.72% |
| 3 | Energy | 17.57% |
| 4 | Communication Services | 12.07% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $57.2M | 29.14% |
260,530
-9,473
| -4% | -$2.08M |
|
|
2
Apple
AAPL
$3.45T
| $41.6M | 21.23% |
166,285
-2,855
| -2% | -$715K |
|
|
3
Exxon Mobil
XOM
$487B
| $33.7M | 17.18% |
313,323
-1,500
| -0.5% | -$161K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 12.02% |
123,780
-285
| -0.2% | -$54.3K |
|
5
Microsoft
MSFT
$3.77T
| $19.7M | 10.05% |
46,787
-4
| -0% | -$1.69K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.36M | 4.26% |
62,238
+616
| +1% | +$82.7K |
|
|
7
Palantir
PLTR
$372B
| $3.74M | 1.91% |
49,414
+48,272
| +4,227% | +$3.65M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 1.57% |
6,779
+125
| +2% | +$56.7K |
|
|
9
Mobileye
MBLY
$11.4B
| $901K | 0.46% |
+45,221
| New | +$901K |
|
10
Honeywell
HON
$139B
| $587K | 0.3% |
2,600
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $389K | 0.2% |
664
+2
| +0.3% | +$1.17K |
|
12
Caterpillar
CAT
$196B
| $363K | 0.18% |
1,000
| – | – |
|
13
Walmart
WMT
$774B
| $247K | 0.13% |
2,736
| – | – |
|
14
Procter & Gamble
PG
$368B
| $246K | 0.13% |
1,468
| – | – |
|
15
Deere & Co
DE
$129B
| $202K | 0.1% |
476
| – | – |
|
16
Chevron
CVX
$324B
| $185K | 0.09% |
1,274
-10
| -0.8% | -$1.45K |
|
17
Goldman Sachs
GS
$226B
| $184K | 0.09% |
322
| – | – |
|
18
PepsiCo
PEP
$204B
| $145K | 0.07% |
951
| – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $140K | 0.07% |
4,463
-817
| -15% | -$25.6K |
|
|
20
Tesla
TSLA
$1.08T
| $131K | 0.07% |
324
+83
| +34% | +$33.5K |
|
21
Intel
INTC
$107B
| $124K | 0.06% |
6,170
+170
| +3% | +$3.41K |
|
22
APA Corp
APA
$8.31B
| $118K | 0.06% |
5,099
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $103K | 0.05% |
430
| – | – |
|
24
Nike
NKE
$114B
| $82.3K | 0.04% |
1,087
+1
| +0.1% | +$76 |
|
25
Phillips 66
PSX
$54B
| $78.9K | 0.04% |
692
+4
| +0.6% | +$456 |
|