MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.9M
3
+$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
+$2.38M
2
+$2.3M
3
+$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 Change
in Stake 		Capital Flow
326
– –
-2,358
327
– –
-608
328
– –
-1,050
329
– –
-9,618
330
– –
-625
331
– –
-470
332
– –
-6
333
– –
-976
334
– –
-2,500
335
– –
-145
336
– –
-669
337
– –
-1,000
338
– –
-446
339
– –
-598
340
– –
-3,200
341
– –
-770
342
– –
-600
343
– –
-1,473
344
– –
-2,485
345
– –
-250
346
– –
-250
347
– –
-1,776
348
– –
-100
349
– –
-7,500
350
– –
-6,300
12 13
14
15 16