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
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,500
Closed -$35K
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,452
Closed -$77K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-500
Closed -$29K
TGP
354
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-3,500
Closed -$39K
CVA
355
DELISTED
Covanta Holding Corporation
CVA
– –
-3,950
Closed -$53K
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-807
Closed -$35K
PRSP
357
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10
Closed –
ZN
358
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-4,000
Closed -$2K
EGIF
359
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-5,000
Closed -$63K
TSLF
360
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-18,075
Closed -$269K
AGN
361
DELISTED
Allergan plc
AGN
– –
-500
Closed -$67K
LTS
362
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-194
Closed –
JDD
363
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-3,000
Closed -$28K
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,150
Closed -$62K
ACA icon
365
Arcosa
ACA
$4.85B
– –
-446
Closed -$12K
ACHC icon
366
Acadia Healthcare
ACHC
$2.12B
– –
-500
Closed -$13K
ADI icon
367
Analog Devices
ADI
$124B
– –
-1,100
Closed -$94K
AEP icon
368
American Electric Power
AEP
$59.4B
– –
-943
Closed -$70K
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-55
Closed -$6K
ALGN icon
370
Align Technology
ALGN
$10.3B
– –
-100
Closed -$21K
ALK icon
371
Alaska Air
ALK
$7.24B
– –
-1,500
Closed -$91K
AM icon
372
Antero Midstream
AM
$8.51B
– –
-500
Closed -$6K
AMD icon
373
Advanced Micro Devices
AMD
$264B
– –
-3,000
Closed -$55K
AMLP icon
374
Alerian MLP ETF
AMLP
$10.7B
– –
-88,030
Closed -$769K
AMRX icon
375
Amneal Pharmaceuticals
AMRX
$3B
– –
-110
Closed -$1K
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