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
BX icon
401
Blackstone
BX
$134B
– –
-600
Closed -$18K
C icon
402
Citigroup
C
$178B
– –
-2,007
Closed -$104K
CAT icon
403
Caterpillar
CAT
$196B
– –
-1,265
Closed -$161K
CBRE icon
404
CBRE Group
CBRE
$48.2B
– –
-1,399
Closed -$56K
CC icon
405
Chemours
CC
$2.31B
– –
-60
Closed -$2K
CCI icon
406
Crown Castle
CCI
$43.2B
– –
-75
Closed -$8K
CHD icon
407
Church & Dwight Co
CHD
$22.7B
– –
-600
Closed -$39K
CHKP icon
408
Check Point Software Technologies
CHKP
$20.7B
– –
-899
Closed -$92K
CHRD icon
409
Chord Energy
CHRD
$6.29B
– –
-6,383
Closed -$35K
CI icon
410
Cigna
CI
$80.3B
– –
-1,431
Closed -$272K
CL icon
411
Colgate-Palmolive
CL
$67.9B
– –
-1,000
Closed -$60K
CLH icon
412
Clean Harbors
CLH
$13B
– –
-576
Closed -$28K
CLX icon
413
Clorox
CLX
$14.5B
– –
-250
Closed -$39K
CMG icon
414
Chipotle Mexican Grill
CMG
$56.5B
– –
-5
Closed -$2K
CNC icon
415
Centene
CNC
$14.3B
– –
-888
Closed -$102K
CNI icon
416
Canadian National Railway
CNI
$60.4B
– –
-100
Closed -$7K
CNK icon
417
Cinemark Holdings
CNK
$2.97B
– –
-1,757
Closed -$63K
COP icon
418
ConocoPhillips
COP
$124B
– –
-1,865
Closed -$116K
COST icon
419
Costco
COST
$418B
– –
-1,263
Closed -$257K
CSX icon
420
CSX Corp
CSX
$60.6B
– –
-2,500
Closed -$155K
CTRA icon
421
Coterra Energy
CTRA
$18.7B
– –
-6,300
Closed -$141K
D icon
422
Dominion Energy
D
$51.1B
– –
-682
Closed -$49K
DAL icon
423
Delta Air Lines
DAL
$40.3B
– –
-1,262
Closed -$63K
DAR icon
424
Darling Ingredients
DAR
$5.37B
– –
-3,245
Closed -$62K
DBEU icon
425
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-1,435
Closed -$36K
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