MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.1M
3
+$3.35M
4
IAU icon
iShares Gold Trust
IAU
+$2.58M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M

Top Sells

1
+$397K
2
+$322K
3
+$313K
4
ARCC icon
Ares Capital
ARCC
+$296K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

1 Technology 16.14%
2 Energy 10.5%
3 Financials 8.64%
4 Consumer Discretionary 4.92%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$76.2M 10.82%
113,823
+5,003
IAU icon
2
iShares Gold Trust
IAU
$72.4B
$42.3M 6%
580,871
+35,498
XOM icon
3
Exxon Mobil
XOM
$548B
$35.2M 5%
312,269
+4,961
MSFT icon
4
Microsoft
MSFT
$3.42T
$29.8M 4.23%
57,574
+1,163
AESI icon
5
Atlas Energy Solutions
AESI
$1.37B
$27.8M 3.95%
2,449,151
-28,285
AAPL icon
6
Apple
AAPL
$3.76T
$25.3M 3.59%
99,362
+2,110
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$714B
$21.9M 3.11%
32,921
-49
JPM icon
8
JPMorgan Chase
JPM
$842B
$18.8M 2.67%
59,687
+1,924
OEF icon
9
iShares S&P 100 ETF
OEF
$29.2B
$15.8M 2.24%
47,387
-8
NVDA icon
10
NVIDIA
NVDA
$4.53T
$15.5M 2.2%
83,072
+1,096
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$15.2M 2.15%
62,366
+13
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.4M 1.91%
62,300
-519
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13.4M 1.9%
140,722
+3,975
VO icon
14
Vanguard Mid-Cap ETF
VO
$94.4B
$13.1M 1.86%
44,629
+3,973
AMZN icon
15
Amazon
AMZN
$2.56T
$11.9M 1.68%
54,009
-866
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$11.2M 1.59%
204,372
COST icon
17
Costco
COST
$428B
$10.6M 1.5%
11,450
+503
ETN icon
18
Eaton
ETN
$134B
$10.2M 1.45%
27,196
+268
VOO icon
19
Vanguard S&P 500 ETF
VOO
$851B
$9.68M 1.37%
15,806
+12,438
V icon
20
Visa
V
$633B
$9.39M 1.33%
27,514
+494
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$202B
$9.05M 1.28%
150,965
+6,439
ORLY icon
22
O'Reilly Automotive
ORLY
$79.9B
$7.82M 1.11%
72,491
-469
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$7.66M 1.09%
10,432
+762
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$7.57M 1.07%
12,701
+32
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.3M 1.04%
14,523
-116
1
2 3 4 5