MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+1.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+63%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
164
New
38
Increased
78
Reduced
13
Closed
10
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 5 |
iShares Gold Trust
IAU
|
$5.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$410K |
| 2 |
Microchip Technology
MCHP
|
$402K |
| 3 |
Synchrony
SYF
|
$295K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$276K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Energy | 15.59% |
| 2 | Technology | 11.21% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.6% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.79M | 0.76% |
8,215
+4,331
| +112% | +$941K |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.71M | 0.73% |
16,677
+295
| +2% | +$30.3K |
|
28
Merck
MRK
$210B
| $1.67M | 0.71% |
19,800
+2,120
| +12% | +$178K |
|
29
Amgen
AMGN
$153B
| $1.66M | 0.71% |
8,597
+58
| +0.7% | +$11.2K |
|
30
Union Pacific
UNP
$132B
| $1.62M | 0.69% |
10,003
+1,221
| +14% | +$198K |
|
31
Cisco
CSCO
$268B
| $1.59M | 0.68% |
32,167
+12,392
| +63% | +$612K |
|
32
Comcast
CMCSA
$125B
| $1.44M | 0.62% |
31,934
+24,285
| +317% | +$1.1M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.6% |
10,893
+2,841
| +35% | +$367K |
|
34
Verizon
VZ
$184B
| $1.38M | 0.59% |
22,806
+587
| +3% | +$35.4K |
|
35
Medtronic
MDT
$118B
| $1.38M | 0.59% |
12,667
+7,846
| +163% | +$852K |
|
36
Estee Lauder
EL
$33.1B
| $1.21M | 0.52% |
6,092
+2,066
| +51% | +$411K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 0.52% |
+42,364
| New | +$1.21M |
|
38
Walmart
WMT
$793B
| $1.18M | 0.51% |
9,969
+1,607
| +19% | +$191K |
|
39
Costco
COST
$421B
| $1.12M | 0.48% |
3,878
+2,003
| +107% | +$577K |
|
40
Honeywell
HON
$136B
| $1.09M | 0.46% |
6,416
+3,594
| +127% | +$608K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.06M | 0.46% |
+5,909
| New | +$1.06M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.45% |
+5,967
| New | +$1.06M |
|
43
Walt Disney
DIS
$211B
| $1.05M | 0.45% |
8,020
+5,701
| +246% | +$743K |
|
44
Motorola Solutions
MSI
$79B
| $997K | 0.43% |
5,849
-359
| -6% | -$61.2K |
|
45
Becton Dickinson
BDX
$54.3B
| $988K | 0.42% |
3,905
+98
| +3% | +$24.9K |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| $979K | 0.42% |
+20,369
| New | +$979K |
|
47
Pfizer
PFE
$141B
| $972K | 0.42% |
27,061
+268
| +1% | +$9.61K |
|
48
Salesforce
CRM
$245B
| $970K | 0.42% |
6,536
+49
| +0.8% | +$7.27K |
|
49
Intercontinental Exchange
ICE
$100B
| $968K | 0.41% |
10,496
+5,154
| +96% | +$475K |
|
50
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $953K | 0.41% |
74,900
| – | – |
|