MWA
Meridian Wealth Advisors Portfolio holdings
AUM $589M
AUM
$589M
AUM Growth
-$17.2M (-3%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11
Top Buys
| 1 | $4.59M | |
| 2 | $4.15M | |
| 3 | $3.27M | |
| 4 | $3.23M | |
| 5 | $2.15M |
Top Sells
| 1 | $6.35M | |
| 2 | $4.12M | |
| 3 | $2.26M | |
| 4 | $765K | |
| 5 | $722K |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Technology | 14.79% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.8M | 10.66% | 111,733 +5,746 | +5% | +$3.23M | |||
| $47.2M | 8.01% | 2,645,843 -32,957 | -1% | -$588K | |||
| $36.4M | 6.18% | 306,259 -6,071 | -2% | -$722K | |||
| $30M | 5.1% | 509,579 +36,527 | +8% | +$2.15M | |||
| $21.3M | 3.62% | 96,004 -1,550 | -2% | -$344K | |||
| $21M | 3.56% | 55,848 +938 | +2% | +$352K | |||
| $18.8M | 3.19% | 33,602 -401 | -1% | -$224K | |||
| $14M | 2.38% | 57,189 -134 | -0.2% | -$32.9K | |||
| $12M | 2.04% | 62,077 -783 | -1% | -$152K | |||
| $11.4M | 1.94% | 122,165 +139 | +0.1% | +$13K | |||
| $10.6M | 1.8% | 206,234 -15 | -0% | -$772 | |||
| $10.3M | 1.75% | 54,204 -640 | -1% | -$122K | |||
| $10.2M | 1.74% | 10,813 +70 | +0.7% | +$66.2K | |||
| $9.55M | 1.62% | 88,076 +30,150 | +52% | +$3.27M | |||
| $9.49M | 1.61% | 36,692 +2,532 | +7% | +$655K | |||
| $9.3M | 1.58% | 26,547 +352 | +1% | +$123K | |||
| $9.22M | 1.57% | 59,635 +922 | +2% | +$143K | |||
| $7.93M | 1.35% | 14,899 | – | – | |||
| $7.58M | 1.29% | 22,490 +122 | +0.6% | +$41.1K | |||
| $7.39M | 1.25% | 27,189 +171 | +0.6% | +$46.5K | |||
| $7.03M | 1.19% | 33,974 +515 | +2% | +$107K | |||
| $6.83M | 1.16% | 4,767 +5 | +0.1% | +$7.16K | |||
| $6.82M | 1.16% | 12,788 +47 | +0.4% | +$25.1K | |||
| $6.77M | 1.15% | 12,928 -265 | -2% | -$139K | |||
| $6.63M | 1.13% | 75,486 +47,311 | +168% | +$4.15M |
