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
DBI icon
426
Designer Brands
DBI
$181M
– –
-80
Closed -$2K
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-660
Closed -$16K
DGRO icon
428
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-2,406
Closed -$80K
DGRW icon
429
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-681
Closed -$26K
DGX icon
430
Quest Diagnostics
DGX
$20.3B
– –
-1,251
Closed -$104K
DHR icon
431
Danaher
DHR
$147B
– –
-400
Closed -$41K
DIA icon
432
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-100
Closed -$23K
DLN icon
433
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
-1,250
Closed -$106K
DLTR icon
434
Dollar Tree
DLTR
$22.8B
– –
-246
Closed -$22K
DON icon
435
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-2,175
Closed -$69K
DOX icon
436
Amdocs
DOX
$9.41B
– –
-250
Closed -$15K
DUK icon
437
Duke Energy
DUK
$95.3B
– –
-1,147
Closed -$99K
DVA icon
438
DaVita
DVA
$9.85B
– –
-360
Closed -$19K
DXC icon
439
DXC Technology
DXC
$2.59B
– –
-21
Closed -$1K
DXJ icon
440
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-28,224
Closed -$1.31M
EFA icon
441
iShares MSCI EAFE ETF
EFA
$66B
– –
-7,028
Closed -$413K
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-8
Closed -$1K
EXP icon
443
Eagle Materials
EXP
$7.49B
– –
-2,317
Closed -$141K
F icon
444
Ford
F
$46.8B
– –
-500
Closed -$4K
FANG icon
445
Diamondback Energy
FANG
$43.1B
– –
-385
Closed -$36K
FAST icon
446
Fastenal
FAST
$57B
– –
-766
Closed -$40K
FDUS icon
447
Fidus Investment
FDUS
$762M
– –
-4,000
Closed -$47K
FDX icon
448
FedEx
FDX
$54.5B
– –
-1,423
Closed -$230K
FEP icon
449
First Trust Europe AlphaDEX Fund
FEP
$335M
– –
-150
Closed -$5K
FHN icon
450
First Horizon
FHN
$11.5B
– –
-2,052
Closed -$27K
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