MWA
Miller Wealth Advisors Portfolio holdings
AUM $214M
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%)
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 | $226K | |
| 2 | $122K | |
| 3 | $51.2K | |
| 4 | $45.1K | |
| 5 | $36.1K |
Top Sells
| 1 | $265K | |
| 2 | $149K | |
| 3 | $84.5K | |
| 4 | $40.1K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $49.5M | 27.49% | 260,319 -211 | -0.1% | -$40.1K | |||
| $37.1M | 20.6% | 312,074 -1,249 | -0.4% | -$149K | |||
| $36.7M | 20.35% | 165,091 -1,194 | -0.7% | -$265K | |||
| $19.4M | 10.76% | 124,108 +328 | +0.3% | +$51.2K | |||
| $17.8M | 9.87% | 47,388 +601 | +1% | +$226K | |||
| $6.66M | 3.7% | 61,458 -780 | -1% | -$84.5K | |||
| $4.22M | 2.34% | 49,948 +534 | +1% | +$45.1K | |||
| $3.73M | 2.07% | 7,009 +230 | +3% | +$122K | |||
| $654K | 0.36% | 45,426 +205 | +0.5% | +$2.95K | |||
| $551K | 0.31% | 2,600 | – | – | |||
| $373K | 0.21% | 666 +2 | +0.3% | +$1.12K | |||
| $348K | 0.19% | 1,056 +56 | +6% | +$18.5K | |||
| $250K | 0.14% | 1,468 | – | – | |||
| $240K | 0.13% | 2,736 | – | – | |||
| $223K | 0.12% | 476 | – | – | |||
| $215K | 0.12% | 1,285 +11 | +0.9% | +$1.84K | |||
| $176K | 0.1% | 322 | – | – | |||
| $143K | 0.08% | 951 | – | – | |||
| $140K | 0.08% | 6,170 | – | – | |||
| $138K | 0.08% | 4,036 -427 | -10% | -$14.6K | |||
| $107K | 0.06% | 5,099 | – | – | |||
| $105K | 0.06% | 430 | – | – | |||
| $91.7K | 0.05% | 354 +30 | +9% | +$7.78K | |||
| $86.1K | 0.05% | 697 +5 | +0.7% | +$617 | |||
| $83.2K | 0.05% | 630 +5 | +0.8% | +$660 |
