MWA
Meridian Wealth Advisors Portfolio holdings
AUM $589M
AUM
$589M
AUM Growth
-$17.2M (-3%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11
Top Buys
| 1 | $4.59M | |
| 2 | $4.15M | |
| 3 | $3.27M | |
| 4 | $3.23M | |
| 5 | $2.15M |
Top Sells
| 1 | $6.35M | |
| 2 | $4.12M | |
| 3 | $2.26M | |
| 4 | $765K | |
| 5 | $722K |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Technology | 14.79% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.22M | 1.06% | 16,982 +216 | +1% | +$79.2K | |||
| $5.95M | 1.01% | 11,710 +203 | +2% | +$103K | |||
| $5.93M | 1.01% | 26,865 +1,046 | +4% | +$231K | |||
| $5.91M | 1% | 116,181 +4,713 | +4% | +$240K | |||
| $5.86M | 1% | 24,825 +602 | +2% | +$142K | |||
| $5.74M | 0.97% | 9,951 +1,054 | +12% | +$607K | |||
| $5.33M | 0.9% | 19,849 +211 | +1% | +$56.6K | |||
| $5.29M | 0.9% | 6,404 -459 | -7% | -$379K | |||
| $4.83M | 0.82% | 53,810 +3,121 | +6% | +$280K | |||
| $4.59M | 0.78% | 6,816 | New | +$4.59M | |||
| $4.37M | 0.74% | 75,311 +28,923 | +62% | +$1.68M | |||
| $4.13M | 0.7% | 19,988 +355 | +2% | +$73.3K | |||
| $3.99M | 0.68% | 29,418 -164 | -0.6% | -$22.3K | |||
| $3.94M | 0.67% | 20,751 +6,667 | +47% | +$1.27M | |||
| $3.94M | 0.67% | 13,361 +105 | +0.8% | +$31K | |||
| $3.8M | 0.65% | 9,913 +444 | +5% | +$170K | |||
| $3.55M | 0.6% | 34,517 +6,197 | +22% | +$637K | |||
| $3.52M | 0.6% | 24,170 -1,239 | -5% | -$181K | |||
| $3.41M | 0.58% | 67,996 -2,720 | -4% | -$137K | |||
| $3M | 0.51% | 19,208 -245 | -1% | -$38.3K | |||
| $2.91M | 0.49% | 16,531 +1,760 | +12% | +$310K | |||
| $2.79M | 0.47% | 38,895 -3,916 | -9% | -$280K | |||
| $2.71M | 0.46% | 66,379 +3,025 | +5% | +$123K | |||
| $2.56M | 0.43% | 7,084 | – | – | |||
| $2.54M | 0.43% | 8,165 +1 | +0% | +$312 |
