MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.88%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+7.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
183
New
13
Increased
54
Reduced
61
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
3M
MMM
|
$3.61M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
iShares Gold Trust
IAU
|
$2.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.94M |
| 2 |
Atlas Energy Solutions
AESI
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.22M |
| 5 |
Walmart
WMT
|
$1.18M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Energy | 12.07% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.28M | 0.99% |
17,130
+148
| +0.9% | +$54.3K |
|
|
27
Walmart
WMT
$793B
| $6.2M | 0.98% |
63,434
-12,052
| -16% | -$1.18M |
|
|
28
Broadcom
AVGO
$1.42T
| $5.87M | 0.93% |
21,277
+8,155
| +62% | +$2.25M |
|
29
Union Pacific
UNP
$132B
| $5.7M | 0.9% |
24,784
-41
| -0.2% | -$9.43K |
|
30
Salesforce
CRM
$245B
| $5.69M | 0.9% |
20,855
+1,006
| +5% | +$274K |
|
|
31
Allstate
ALL
$53.9B
| $5.62M | 0.89% |
27,903
-6,071
| -18% | -$1.22M |
|
32
McKesson
MCK
$85.9B
| $5.21M | 0.82% |
7,103
+287
| +4% | +$210K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5M | 0.79% |
19,754
-234
| -1% | -$59.3K |
|
34
Eli Lilly
LLY
$661B
| $4.97M | 0.79% |
6,380
-24
| -0.4% | -$18.7K |
|
|
35
Trane Technologies
TT
$90.9B
| $4.9M | 0.77% |
11,194
-11,296
| -50% | -$4.94M |
|
36
Advanced Micro Devices
AMD
$263B
| $4.7M | 0.74% |
33,099
-1,418
| -4% | -$201K |
|
37
Fiserv
FI
$74.3B
| $4.68M | 0.74% |
27,169
+304
| +1% | +$52.4K |
|
38
Marathon Petroleum
MPC
$54.4B
| $4.27M | 0.68% |
25,701
+1,531
| +6% | +$254K |
|
39
NXP Semiconductors
NXPI
$57.5B
| $4.2M | 0.66% |
19,215
-1,536
| -7% | -$336K |
|
40
Merck
MRK
$210B
| $4.2M | 0.66% |
53,027
-783
| -1% | -$62K |
|
41
UnitedHealth
UNH
$279B
| $4.17M | 0.66% |
13,361
+433
| +3% | +$135K |
|
42
Realty Income
O
$53B
| $4.17M | 0.66% |
72,298
-3,013
| -4% | -$174K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.12M | 0.65% |
30,338
+920
| +3% | +$125K |
|
44
Adobe
ADBE
$148B
| $3.9M | 0.62% |
10,075
+162
| +2% | +$62.7K |
|
|
45
3M
MMM
$81B
| $3.84M | 0.61% |
25,203
+23,686
| +1,561% | +$3.61M |
|
46
Air Products & Chemicals
APD
$64.8B
| $3.68M | 0.58% |
13,052
-309
| -2% | -$87.2K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $3.45M | 0.55% |
61,468
-6,528
| -10% | -$367K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.21M | 0.51% |
18,068
-1,140
| -6% | -$202K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.87M | 0.45% |
6,768
-316
| -4% | -$134K |
|
50
Coca-Cola
KO
$297B
| $2.74M | 0.43% |
38,709
-186
| -0.5% | -$13.2K |
|