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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $957K | 0.73% |
+7,312
| New | +$957K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $913K | 0.7% |
+37,140
| New | +$913K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $905K | 0.69% |
+3,620
| New | +$905K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $885K | 0.68% |
+6,406
| New | +$885K |
|
30
Cisco
CSCO
$274B
| $871K | 0.67% |
+20,097
| New | +$871K |
|
31
Salesforce
CRM
$245B
| $844K | 0.65% |
+6,160
| New | +$844K |
|
32
Becton Dickinson
BDX
$55.3B
| $831K | 0.64% |
+3,688
| New | +$831K |
|
33
Walmart
WMT
$774B
| $829K | 0.64% |
+8,903
| New | +$829K |
|
34
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $793K | 0.61% |
+74,900
| New | +$793K |
|
35
Chubb
CB
$110B
| $788K | 0.61% |
+6,101
| New | +$788K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $769K | 0.59% |
+88,030
| New | +$769K |
|
37
Motorola Solutions
MSI
$78.7B
| $712K | 0.55% |
+6,190
| New | +$712K |
|
38
SM Energy
SM
$3.28B
| $691K | 0.53% |
+44,658
| New | +$691K |
|
39
Allstate
ALL
$53.6B
| $674K | 0.52% |
+8,160
| New | +$674K |
|
40
Eaton
ETN
$136B
| $643K | 0.49% |
+9,366
| New | +$643K |
|
41
Broadcom
AVGO
$1.4T
| $638K | 0.49% |
+2,511
| New | +$638K |
|
42
3M
MMM
$82.8B
| $635K | 0.49% |
+3,334
| New | +$635K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $606K | 0.47% |
+12,459
| New | +$606K |
|
44
Marathon Petroleum
MPC
$54.6B
| $591K | 0.45% |
+10,009
| New | +$591K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $577K | 0.44% |
+552
| New | +$577K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575K | 0.44% |
+5,182
| New | +$575K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $505K | 0.39% |
+3,160
| New | +$505K |
|
48
O'Reilly Automotive
ORLY
$88B
| $505K | 0.39% |
+1,468
| New | +$505K |
|
49
Trane Technologies
TT
$92.5B
| $502K | 0.39% |
+5,504
| New | +$502K |
|
50
Sysco
SYY
$38.5B
| $500K | 0.38% |
+7,977
| New | +$500K |
|