MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.88%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+7.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
183
New
13
Increased
54
Reduced
61
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.15M |
| 3 |
3M
MMM
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$2.25M |
| 5 |
iShares Gold Trust
IAU
|
$2.23M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.94M |
| 2 |
Atlas Energy Solutions
AESI
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.6M | 10.68% | 108,820 -2,913 | -3% | -$1.81M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $34M | 5.38% | 545,373 +35,794 | +7% | +$2.23M |
|
3
Exxon Mobil
XOM
$487B
| $33.1M | 5.24% | 307,308 +1,049 | +0.3% | +$113K |
|
|
4
Atlas Energy Solutions
AESI
$1.45B
| $33.1M | 5.24% | 2,477,436 -168,407 | -6% | -$2.25M |
|
5
Microsoft
MSFT
$3.77T
| $28.1M | 4.44% | 56,411 +563 | +1% | +$280K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 3.22% | 32,970 -632 | -2% | -$390K |
|
7
Apple
AAPL
$3.45T
| $20M | 3.15% | 97,252 +1,248 | +1% | +$256K |
|
8
JPMorgan Chase
JPM
$829B
| $16.7M | 2.65% | 57,763 +574 | +1% | +$166K |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $14.4M | 2.28% | +47,395 | New | +$14.4M |
|
10
NVIDIA
NVDA
$4.24T
| $13M | 2.05% | 81,976 -6,100 | -7% | -$964K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 2.03% | 62,819 +742 | +1% | +$152K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 2.03% | 136,747 +14,582 | +12% | +$1.37M |
|
13
Amazon
AMZN
$2.44T
| $12M | 1.9% | 54,875 +671 | +1% | +$147K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 1.8% | 40,656 +3,964 | +11% | +$1.11M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.74% | 62,353 +2,718 | +5% | +$479K |
|
16
Costco
COST
$418B
| $10.8M | 1.71% | 10,947 +134 | +1% | +$133K |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $10.4M | 1.64% | 204,372 -1,862 | -0.9% | -$94.5K |
|
18
Eaton
ETN
$136B
| $9.61M | 1.52% | 26,928 -261 | -1% | -$93.2K |
|
19
Visa
V
$683B
| $9.59M | 1.52% | 27,020 +473 | +2% | +$168K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.24M | 1.3% | 144,526 +28,345 | +24% | +$1.62M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.18M | 1.13% | 12,669 -119 | -0.9% | -$67.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 1.13% | 9,670 -281 | -3% | -$207K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 1.12% | 14,639 -260 | -2% | -$126K |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $6.58M | 1.04% | 72,960 +68,193 | +1,431% | +$6.15M |
|
25
S&P Global
SPGI
$167B
| $6.33M | 1% | 12,013 +303 | +3% | +$160K |
|