MWA

Miller Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$420K
3
+$21.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5K
5
MSFT icon
Microsoft
MSFT
+$14.4K

Top Sells

1
+$2.26M
2
+$894K
3
+$459K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
MBLY icon
Mobileye
MBLY
+$48K

Sector Composition

1 Technology 34.67%
2 Consumer Discretionary 26.75%
3 Communication Services 20.34%
4 Energy 15.03%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 26.31%
256,246
-4,073
2
$33.4M 15.64%
162,852
-2,239
3
$31.4M 14.69%
291,118
-20,956
4
$23.6M 11.04%
47,417
+29
5
$21.7M 10.14%
122,187
-1,921
6
$21.7M 10.14%
+122,187
7
$10.1M 4.74%
64,116
+2,658
8
$6.78M 3.17%
49,719
-229
9
$3.42M 1.6%
7,047
+38
10
$769K 0.36%
42,756
-2,670
11
$605K 0.28%
2,600
12
$413K 0.19%
668
+2
13
$410K 0.19%
1,056
14
$268K 0.13%
2,736
15
$242K 0.11%
476
16
$234K 0.11%
1,468
17
$228K 0.11%
322
18
$186K 0.09%
1,297
+12
19
$138K 0.06%
6,170
20
$126K 0.06%
4,049
+13
21
$126K 0.06%
951
22
$125K 0.06%
430
23
$97.5K 0.05%
8,982
+2,000
24
$93.3K 0.04%
5,099
25
$85.3K 0.04%
634
+4
1
2 3 4