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
(+5.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
344
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.31M |
| 4 |
Enterprise Products Partners
EPD
|
$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.08M | 0.78% |
19,917
-180
| -0.9% | -$9.72K |
|
27
Salesforce
CRM
$245B
| $1.03M | 0.75% |
6,500
+340
| +6% | +$53.8K |
|
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.03M | 0.75% |
+33,859
| New | +$1.03M |
|
29
Raymond James Financial
RJF
$33.8B
| $995K | 0.73% |
12,369
-1,750
| -12% | -$141K |
|
30
Becton Dickinson
BDX
$55.3B
| $946K | 0.69% |
3,787
+99
| +3% | +$24.7K |
|
31
Viper Energy
VNOM
$6.72B
| – | – |
-10,500
| Closed | -$273K |
|
32
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $928K | 0.68% |
74,900
| – | – |
|
33
Walmart
WMT
$774B
| $883K | 0.64% |
9,058
+155
| +2% | +$15.1K |
|
34
Motorola Solutions
MSI
$78.7B
| $842K | 0.61% |
5,995
-195
| -3% | -$27.4K |
|
35
Allstate
ALL
$53.6B
| $841K | 0.61% |
8,930
+770
| +9% | +$72.5K |
|
36
Broadcom
AVGO
$1.4T
| $841K | 0.61% |
2,796
+285
| +11% | +$85.7K |
|
37
SM Energy
SM
$3.28B
| $781K | 0.57% |
44,658
| – | – |
|
38
UnitedHealth
UNH
$281B
| $757K | 0.55% |
3,060
+1,126
| +58% | +$279K |
|
39
Chubb
CB
$110B
| $749K | 0.55% |
5,346
-755
| -12% | -$106K |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $744K | 0.54% |
18,204
-56,290
| -76% | -$2.3M |
|
41
Eaton
ETN
$136B
| $742K | 0.54% |
9,206
-160
| -2% | -$12.9K |
|
42
3M
MMM
$82.8B
| $693K | 0.51% |
3,334
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.5% |
581
+29
| +5% | +$34.1K |
|
44
Estee Lauder
EL
$33B
| $674K | 0.49% |
4,072
+730
| +22% | +$121K |
|
45
Trane Technologies
TT
$92.5B
| $674K | 0.49% |
6,245
+741
| +13% | +$80K |
|
46
Marathon Petroleum
MPC
$54.6B
| $664K | 0.48% |
11,102
+1,093
| +11% | +$65.4K |
|
47
IQVIA
IQV
$32.4B
| $604K | 0.44% |
4,197
+482
| +13% | +$69.4K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $602K | 0.44% |
3,160
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $559K | 0.41% |
1,979
-1,641
| -45% | -$464K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $555K | 0.4% |
3,667
-3,645
| -50% | -$552K |
|