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
AMT icon
376
American Tower
AMT
$95.5B
– –
-1,398
Closed -$168K
AMX icon
377
America Movil
AMX
$60.3B
– –
-598
Closed -$9K
ANET icon
378
Arista Networks
ANET
$172B
– –
-200
Closed -$42K
AOM icon
379
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-770
Closed -$27K
AON icon
380
Aon
AON
$79.1B
– –
-600
Closed -$87K
AOR icon
381
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-1,473
Closed -$61K
APPN icon
382
Appian
APPN
$2.28B
– –
-1,580
Closed -$42K
APVO icon
383
Aptevo Therapeutics
APVO
$5.39M
– –
-5,000
Closed -$6K
ARI
384
Apollo Commercial Real Estate
ARI
$1.47B
– –
-6,000
Closed -$100K
ARLP icon
385
Alliance Resource Partners
ARLP
$2.96B
– –
-2,000
Closed -$35K
AVK
386
Advent Convertible and Income Fund
AVK
$550M
– –
-1,194
Closed -$15K
AVNS icon
387
Avanos Medical
AVNS
$554M
– –
-18
Closed -$1K
AVY icon
388
Avery Dennison
AVY
$13.4B
– –
-821
Closed -$74K
AZN icon
389
AstraZeneca
AZN
$248B
– –
-350
Closed -$13K
BAC icon
390
Bank of America
BAC
$376B
– –
-7,158
Closed -$176K
BAC.PRL icon
391
Bank of America Series L
BAC.PRL
$3.84B
– –
-40
Closed -$50K
BAX icon
392
Baxter International
BAX
$12.7B
– –
-1,444
Closed -$95K
BBN icon
393
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-2,450
Closed -$51K
BDJ icon
394
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-5,500
Closed -$43K
BK icon
395
Bank of New York Mellon
BK
$74.5B
– –
-1,586
Closed -$75K
BKH icon
396
Black Hills Corp
BKH
$4.36B
– –
-250
Closed -$16K
BMY icon
397
Bristol-Myers Squibb
BMY
$96B
– –
-2,485
Closed -$129K
BP icon
398
BP
BP
$90.8B
– –
-1,062
Closed -$40K
BR icon
399
Broadridge
BR
$29.9B
– –
-314
Closed -$30K
BTI icon
400
British American Tobacco
BTI
$124B
– –
-340
Closed -$11K
14 15
16
17 18