MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+13.12%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$10.2M
Cap. Flow %
-7.44%
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
344

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.15M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.03M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.31M
4
EPD icon
Enterprise Products Partners
EPD
$913K
5
AMLP icon
Alerian MLP ETF
AMLP
$769K

Sector Composition

1 Energy 29.21%
2 Technology 9.46%
3 Financials 7.69%
4 Healthcare 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
226
International Paper
IP
$26B
– –
-1,222
Closed -$49K
IPWR icon
227
Ideal Power
IPWR
$43.7M
– –
-1,152
Closed –
IQDF icon
228
FlexShares International Quality Dividend Index Fund
IQDF
$791M
– –
-68
Closed -$1K
IRDM icon
229
Iridium Communications
IRDM
$2.63B
– –
-1,200
Closed -$22K
ISCG icon
230
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
– –
-40
Closed -$7K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-300
Closed -$17K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$657B
– –
-70
Closed -$18K
IWL icon
233
iShares Russell Top 200 ETF
IWL
$1.78B
– –
-750
Closed -$44K
IWM icon
234
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,055
Closed -$275K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-120
Closed -$6K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-360
Closed -$27K
IYE icon
237
iShares US Energy ETF
IYE
$1.2B
– –
-1,950
Closed -$61K
IYF icon
238
iShares US Financials ETF
IYF
$4.03B
– –
-150
Closed -$16K
IYLD icon
239
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-3,829
Closed -$89K
JCE icon
240
Nuveen Core Equity Alpha Fund
JCE
$264M
– –
-5,000
Closed -$60K
JHML icon
241
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
– –
-1,500
Closed -$48K
KDP icon
242
Keurig Dr Pepper
KDP
$39.3B
– –
-75
Closed -$2K
KHC icon
243
Kraft Heinz
KHC
$30.8B
– –
-547
Closed -$24K
KMB icon
244
Kimberly-Clark
KMB
$42.7B
– –
-863
Closed -$98K
KMI icon
245
Kinder Morgan
KMI
$59.4B
– –
-8,331
Closed -$128K
KRE icon
246
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-1,050
Closed -$49K
LAZ icon
247
Lazard
LAZ
$5.32B
– –
-443
Closed -$16K
LBRT icon
248
Liberty Energy
LBRT
$1.79B
– –
-9,300
Closed -$120K
LEA icon
249
Lear
LEA
$5.85B
– –
-416
Closed -$51K
LIN icon
250
Linde
LIN
$222B
– –
-78
Closed -$12K
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