MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-14.51%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.98% |
| 2 | Technology | 9.82% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap
SNAP
$12.1B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
MFGP
452
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
|
REGI
453
DELISTED
Renewable Energy Group, Inc.
REGI
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
454
Ideal Power
IPWR
$44.5M
| $0 | ﹤0.01% |
+1,152
| New | – |
|
455
Mattel
MAT
$5.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
456
Sempra
SRE
$53.9B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
UNIT
457
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
PRSP
458
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+10
| New | – |
|
|
LTS
459
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $0 | ﹤0.01% |
+194
| New | – |
|
|
VSM
460
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
+12
| New | – |
|
|
WPG
461
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
+39
| New | – |
|
|
CRC
462
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | – |
|