MWA

Meridian Wealth Advisors Portfolio holdings

AUM $722M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.8M
3
+$5.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.94M
5
MS icon
Morgan Stanley
MS
+$4.16M

Top Sells

1
+$14.7M
2
+$3.66M
3
+$3.59M
4
ADBE icon
Adobe
ADBE
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Sector Composition

1 Technology 15.01%
2 Financials 8.69%
3 Energy 7.88%
4 Healthcare 5.13%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$80.7M 11.18%
117,868
+4,045
IAU icon
2
iShares Gold Trust
IAU
$81.8B
$46.3M 6.42%
570,745
-10,126
XOM icon
3
Exxon Mobil
XOM
$633B
$37.8M 5.23%
313,860
+1,591
MSFT icon
4
Microsoft
MSFT
$3T
$26.6M 3.69%
55,052
-2,522
AAPL icon
5
Apple
AAPL
$3.87T
$25.8M 3.58%
95,049
-4,313
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$21.2M 2.93%
31,076
-1,845
VOO icon
7
Vanguard S&P 500 ETF
VOO
$848B
$18.8M 2.6%
29,959
+14,153
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.6M 2.58%
197,634
+56,912
VO icon
9
Vanguard Mid-Cap ETF
VO
$95B
$17.9M 2.48%
61,593
+16,964
JPM icon
10
JPMorgan Chase
JPM
$810B
$17.8M 2.46%
55,142
-4,545
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.67T
$16.5M 2.29%
52,830
-9,536
OEF icon
12
iShares S&P 100 ETF
OEF
$28.4B
$16M 2.21%
46,523
-864
NVDA icon
13
NVIDIA
NVDA
$4.38T
$15M 2.08%
80,566
-2,506
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$104B
$13.8M 1.91%
62,806
+506
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$208B
$11.6M 1.61%
186,068
+35,103
AMZN icon
16
Amazon
AMZN
$2.24T
$11.4M 1.57%
49,207
-4,802
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$11.3M 1.57%
203,487
-885
AVDE icon
18
Avantis International Equity ETF
AVDE
$14.3B
$10.7M 1.49%
+130,534
AESI icon
19
Atlas Energy Solutions
AESI
$1.23B
$9.33M 1.29%
990,958
-1,458,193
COST icon
20
Costco
COST
$447B
$9.26M 1.28%
10,742
-708
V icon
21
Visa
V
$617B
$9.13M 1.26%
26,046
-1,468
ETN icon
22
Eaton
ETN
$138B
$8.27M 1.15%
25,963
-1,233
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$7.37M 1.02%
15,575
+55
WMT icon
24
Walmart Inc
WMT
$1.02T
$7.3M 1.01%
65,544
-694
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$7.09M 0.98%
11,753
-948
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