MWA
Miller Wealth Advisors Portfolio holdings
AUM $214M
1-Year Return
14.81%
This Quarter Return
-6.97%
1 Year Return
+14.81%
3 Year Return
+89.97%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$16M
(-8.1%)
Cap. Flow
+$93.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
102
New
10
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$226K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$122K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.2K |
| 4 |
Palantir
PLTR
|
+$45.1K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$36.1K |
Top Sells
| 1 |
Apple
AAPL
|
+$265K |
| 2 |
Exxon Mobil
XOM
|
+$149K |
| 3 |
NVIDIA
NVDA
|
+$84.5K |
| 4 |
Amazon
AMZN
|
+$40.1K |
| 5 |
Vertiv
VRT
|
+$22.7K |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Consumer Discretionary | 27.95% |
| 3 | Energy | 21.04% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $49.5M | 27.49% |
260,319
-211
| -0.1% | -$40.1K |
|
|
2
Exxon Mobil
XOM
$479B
| $37.1M | 20.6% |
312,074
-1,249
| -0.4% | -$149K |
|
|
3
Apple
AAPL
$3.53T
| $36.7M | 20.35% |
165,091
-1,194
| -0.7% | -$265K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $19.4M | 10.76% |
124,108
+328
| +0.3% | +$51.2K |
|
|
5
Microsoft
MSFT
$3.78T
| $17.8M | 9.87% |
47,388
+601
| +1% | +$226K |
|
|
6
NVIDIA
NVDA
$4.26T
| $6.66M | 3.7% |
61,458
-780
| -1% | -$84.5K |
|
|
7
Palantir
PLTR
$404B
| $4.22M | 2.34% |
49,948
+534
| +1% | +$45.1K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.73M | 2.07% |
7,009
+230
| +3% | +$122K |
|
9
Mobileye
MBLY
$11.2B
| $654K | 0.36% |
45,426
+205
| +0.5% | +$2.95K |
|
10
Honeywell
HON
$134B
| $551K | 0.31% |
2,600
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $373K | 0.21% |
666
+2
| +0.3% | +$1.12K |
|
12
Caterpillar
CAT
$204B
| $348K | 0.19% |
1,056
+56
| +6% | +$18.5K |
|
13
Procter & Gamble
PG
$370B
| $250K | 0.14% |
1,468
| – | – |
|
14
Walmart
WMT
$825B
| $240K | 0.13% |
2,736
| – | – |
|
15
Deere & Co
DE
$127B
| $223K | 0.12% |
476
| – | – |
|
16
Chevron
CVX
$317B
| $215K | 0.12% |
1,285
+11
| +0.9% | +$1.84K |
|
17
Goldman Sachs
GS
$238B
| $176K | 0.1% |
322
| – | – |
|
18
PepsiCo
PEP
$193B
| $143K | 0.08% |
951
| – | – |
|
19
Intel
INTC
$118B
| $140K | 0.08% |
6,170
| – | – |
|
20
Enterprise Products Partners
EPD
$68.7B
| $138K | 0.08% |
4,036
-427
| -10% | -$14.6K |
|
21
APA Corp
APA
$8.2B
| $107K | 0.06% |
5,099
| – | – |
|
22
JPMorgan Chase
JPM
$849B
| $105K | 0.06% |
430
| – | – |
|
23
Tesla
TSLA
$1.36T
| $91.7K | 0.05% |
354
+30
| +9% | +$7.78K |
|
24
Phillips 66
PSX
$53B
| $86.1K | 0.05% |
697
+5
| +0.7% | +$617 |
|
25
Valero Energy
VLO
$48.9B
| $83.2K | 0.05% |
630
+5
| +0.8% | +$660 |
|