MWA

Miller Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 33.25%
This Quarter Est. Return
1 Year Est. Return
+33.25%
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
AMZN icon
1
Amazon
AMZN
$2.66T
$56.2M 26.31%
256,246
-4,073
AAPL icon
2
Apple
AAPL
$3.98T
$33.4M 15.64%
162,852
-2,239
XOM icon
3
Exxon Mobil
XOM
$499B
$31.4M 14.69%
291,118
-20,956
MSFT icon
4
Microsoft
MSFT
$3.76T
$23.6M 11.04%
47,417
+29
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.51T
$21.7M 10.14%
122,187
-1,921
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.5T
$21.7M 10.14%
+122,187
NVDA icon
7
NVIDIA
NVDA
$4.85T
$10.1M 4.74%
64,116
+2,658
PLTR icon
8
Palantir
PLTR
$461B
$6.78M 3.17%
49,719
-229
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.42M 1.6%
7,047
+38
MBLY icon
10
Mobileye
MBLY
$10.3B
$769K 0.36%
42,756
-2,670
HON icon
11
Honeywell
HON
$123B
$605K 0.28%
2,600
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$677B
$413K 0.19%
668
+2
CAT icon
13
Caterpillar
CAT
$267B
$410K 0.19%
1,056
WMT icon
14
Walmart
WMT
$817B
$268K 0.13%
2,736
DE icon
15
Deere & Co
DE
$126B
$242K 0.11%
476
PG icon
16
Procter & Gamble
PG
$343B
$234K 0.11%
1,468
GS icon
17
Goldman Sachs
GS
$236B
$228K 0.11%
322
CVX icon
18
Chevron
CVX
$311B
$186K 0.09%
1,297
+12
INTC icon
19
Intel
INTC
$183B
$138K 0.06%
6,170
EPD icon
20
Enterprise Products Partners
EPD
$67.6B
$126K 0.06%
4,049
+13
PEP icon
21
PepsiCo
PEP
$195B
$126K 0.06%
951
JPM icon
22
JPMorgan Chase
JPM
$863B
$125K 0.06%
430
ACHR icon
23
Archer Aviation
ACHR
$5.5B
$97.5K 0.05%
8,982
+2,000
APA icon
24
APA Corp
APA
$8.45B
$93.3K 0.04%
5,099
VLO icon
25
Valero Energy
VLO
$54.7B
$85.3K 0.04%
634
+4
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