MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.61M
3
+$2.25M
4
IAU icon
iShares Gold Trust
IAU
+$2.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

1
+$4.94M
2
+$2.25M
3
+$1.81M
4
ALL icon
Allstate
ALL
+$1.22M
5
WMT icon
Walmart
WMT
+$1.18M

Sector Composition

1 Technology 16.15%
2 Energy 12.07%
3 Financials 9.16%
4 Consumer Discretionary 5.29%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$67.6M 10.68%
108,820
-2,913
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$34M 5.38%
545,373
+35,794
XOM icon
3
Exxon Mobil
XOM
$479B
$33.1M 5.24%
307,308
+1,049
AESI icon
4
Atlas Energy Solutions
AESI
$1.27B
$33.1M 5.24%
2,477,436
-168,407
MSFT icon
5
Microsoft
MSFT
$3.82T
$28.1M 4.44%
56,411
+563
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$20.4M 3.22%
32,970
-632
AAPL icon
7
Apple
AAPL
$3.74T
$20M 3.15%
97,252
+1,248
JPM icon
8
JPMorgan Chase
JPM
$810B
$16.7M 2.65%
57,763
+574
OEF icon
9
iShares S&P 100 ETF
OEF
$26.9B
$14.4M 2.28%
+47,395
NVDA icon
10
NVIDIA
NVDA
$4.46T
$13M 2.05%
81,976
-6,100
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.9M 2.03%
62,819
+742
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.8M 2.03%
136,747
+14,582
AMZN icon
13
Amazon
AMZN
$2.27T
$12M 1.9%
54,875
+671
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$11.4M 1.8%
40,656
+3,964
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$11M 1.74%
62,353
+2,718
COST icon
16
Costco
COST
$415B
$10.8M 1.71%
10,947
+134
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$10.4M 1.64%
204,372
-1,862
ETN icon
18
Eaton
ETN
$145B
$9.61M 1.52%
26,928
-261
V icon
19
Visa
V
$664B
$9.59M 1.52%
27,020
+473
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.24M 1.3%
144,526
+28,345
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.18M 1.13%
12,669
-119
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$7.14M 1.13%
9,670
-281
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.11M 1.12%
14,639
-260
ORLY icon
24
O'Reilly Automotive
ORLY
$86.2B
$6.58M 1.04%
72,960
+1,455
SPGI icon
25
S&P Global
SPGI
$144B
$6.33M 1%
12,013
+303
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