MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.04M
3
+$3.72M
4
NFLX icon
Netflix
NFLX
+$3.13M
5
HON icon
Honeywell
HON
+$3.02M

Top Sells

1
+$3.73M
2
+$3.36M
3
+$3.29M
4
CRM icon
Salesforce
CRM
+$3.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Sector Composition

1 Technology 13.16%
2 Energy 10.6%
3 Financials 8.05%
4 Healthcare 4.47%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$79.8M 10.55%
122,183
+4,315
XOM icon
2
Exxon Mobil
XOM
$620B
$54.7M 7.23%
322,172
+8,312
IAU icon
3
iShares Gold Trust
IAU
$69.7B
$51.6M 6.82%
585,046
+14,301
AAPL icon
4
Apple
AAPL
$4.63T
$23.7M 3.14%
93,479
-1,570
VO icon
5
Vanguard Mid-Cap ETF
VO
$103B
$22.6M 2.98%
314,208
+67,836
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22M 2.9%
236,775
+39,141
MSFT icon
7
Microsoft
MSFT
$3.28T
$21.1M 2.8%
57,135
+2,083
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$20.4M 2.7%
31,360
+284
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$16M 2.12%
26,772
-3,187
JPM icon
10
JPMorgan Chase
JPM
$806B
$15.3M 2.03%
52,079
-3,063
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$15M 1.99%
52,211
-619
OEF icon
12
iShares S&P 100 ETF
OEF
$20.7B
$14.8M 1.96%
46,576
+53
NVDA icon
13
NVIDIA
NVDA
$5.4T
$14.7M 1.95%
84,386
+3,820
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$232B
$14M 1.84%
217,706
+31,638
AVDE icon
15
Avantis International Equity ETF
AVDE
$16.9B
$13.8M 1.83%
162,811
+32,277
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$109B
$13.2M 1.75%
61,520
-1,286
AESI icon
17
Atlas Energy Solutions
AESI
$2.25B
$12.5M 1.65%
953,958
-37,000
AMZN icon
18
Amazon
AMZN
$2.76T
$11.5M 1.53%
55,402
+6,195
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10.7M 1.41%
203,946
+459
COST icon
20
Costco
COST
$423B
$10.3M 1.37%
10,361
-381
ETN icon
21
Eaton
ETN
$162B
$8.97M 1.19%
25,080
-883
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21B
$8.49M 1.12%
58,158
+8,208
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$133B
$8.09M 1.07%
75,884
+13,584
WMT icon
24
Walmart Inc
WMT
$901B
$7.84M 1.04%
63,044
-2,500
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.34M 0.97%
11,906
+153
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