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
PWV icon
301
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-850
Closed -$28K
PYPL icon
302
PayPal
PYPL
$67.1B
– –
-345
Closed -$29K
PZA icon
303
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-992
Closed -$25K
QAI icon
304
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-2,869
Closed -$83K
QCOM icon
305
Qualcomm
QCOM
$173B
– –
-6,289
Closed -$358K
R icon
306
Ryder
R
$7.65B
– –
-500
Closed -$24K
REZI icon
307
Resideo Technologies
REZI
$5.07B
– –
-356
Closed -$7K
RNG icon
308
RingCentral
RNG
$2.76B
– –
-720
Closed -$59K
ROP icon
309
Roper Technologies
ROP
$56.6B
– –
-263
Closed -$70K
RPM icon
310
RPM International
RPM
$16.1B
– –
-97
Closed -$6K
RWO icon
311
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-2,358
Closed -$104K
RYAAY icon
312
Ryanair
RYAAY
$33.7B
– –
-243
Closed -$17K
SBUX icon
313
Starbucks
SBUX
$100B
– –
-1,050
Closed -$68K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-3,206
Closed -$151K
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$59B
– –
-700
Closed -$42K
SDOG icon
316
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-2,215
Closed -$87K
SLB icon
317
Schlumberger
SLB
$55B
– –
-2,200
Closed -$79K
SLV icon
318
iShares Silver Trust
SLV
$19.6B
– –
-3,300
Closed -$48K
SNAP icon
319
Snap
SNAP
$12.1B
– –
-100
Closed -$1K
SO icon
320
Southern Company
SO
$102B
– –
-500
Closed -$22K
SONY icon
321
Sony
SONY
$165B
– –
-125
Closed -$6K
SPOT icon
322
Spotify
SPOT
$140B
– –
-470
Closed -$53K
SRE icon
323
Sempra
SRE
$53.9B
– –
-3
Closed –
SSNC icon
324
SS&C Technologies
SSNC
$21.7B
– –
-976
Closed -$44K
STWD icon
325
Starwood Property Trust
STWD
$7.44B
– –
-2,500
Closed -$49K
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13
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