MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+2.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
134
New
7
Increased
39
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.11M |
| 2 |
Viper Energy
VNOM
|
$932K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$544K |
| 4 |
Kimbell Royalty Partners
KRP
|
$421K |
| 5 |
AbbVie
ABBV
|
$420K |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.11M | 0.78% |
19,775
-142
| -0.7% | -$7.99K |
|
27
UnitedHealth
UNH
$279B
| $1.08M | 0.75% |
3,884
+824
| +27% | +$229K |
|
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $1.08M | 0.75% |
36,987
+3,128
| +9% | +$91.2K |
|
29
Raymond James Financial
RJF
$33.2B
| $1.05M | 0.73% |
12,369
| – | – |
|
30
Motorola Solutions
MSI
$79B
| $1.04M | 0.72% |
6,208
+213
| +4% | +$35.5K |
|
31
Salesforce
CRM
$245B
| $987K | 0.69% |
6,487
-13
| -0.2% | -$1.98K |
|
32
Becton Dickinson
BDX
$54.3B
| $973K | 0.68% |
3,807
+20
| +0.5% | +$4.99K |
|
33
Allstate
ALL
$53.9B
| $961K | 0.67% |
9,186
+256
| +3% | +$26.8K |
|
34
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $956K | 0.67% |
74,900
| – | – |
|
35
Walmart
WMT
$793B
| $927K | 0.65% |
8,362
-696
| -8% | -$77.2K |
|
|
36
Viper Energy
VNOM
$6.43B
| – | – |
0
| – | -$932K |
|
37
Broadcom
AVGO
$1.42T
| $810K | 0.57% |
2,814
+18
| +0.6% | +$5.18K |
|
38
Chubb
CB
$111B
| $809K | 0.56% |
5,365
+19
| +0.4% | +$2.87K |
|
39
Eaton
ETN
$134B
| $803K | 0.56% |
9,374
+168
| +2% | +$14.4K |
|
40
Trane Technologies
TT
$90.9B
| $799K | 0.56% |
6,277
+32
| +0.5% | +$4.07K |
|
41
Estee Lauder
EL
$33.1B
| $755K | 0.53% |
4,026
-46
| -1% | -$8.63K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $704K | 0.49% |
16,880
-1,324
| -7% | -$55.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $686K | 0.48% |
576
-5
| -0.9% | -$5.96K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $656K | 0.46% |
590
+209
| +55% | +$232K |
|
45
IQVIA
IQV
$31.4B
| $644K | 0.45% |
4,000
-197
| -5% | -$31.7K |
|
46
Marathon Petroleum
MPC
$54.4B
| $634K | 0.44% |
11,244
+142
| +1% | +$8.01K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $625K | 0.44% |
3,160
| – | – |
|
48
Diageo
DEO
$61.1B
| $609K | 0.42% |
3,412
+74
| +2% | +$13.2K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $596K | 0.42% |
3,790
+123
| +3% | +$19.3K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $576K | 0.4% |
3,310
+1,030
| +45% | +$179K |
|