MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.91%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
171
New
18
Increased
52
Reduced
62
Closed
2
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 2 |
iShares Gold Trust
IAU
|
$1.02M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$558K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$303K |
| 3 |
Cisco
CSCO
|
$259K |
| 4 |
SM Energy
SM
|
$251K |
| 5 |
JPMorgan Chase
JPM
|
$225K |
Sector Composition
| 1 | Energy | 14.59% |
| 2 | Technology | 11.11% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.3M | 0.9% |
12,213
-160
| -1% | -$30.1K |
|
27
Amgen
AMGN
$155B
| $2.07M | 0.82% |
8,597
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.79M | 0.7% |
16,607
-70
| -0.4% | -$7.53K |
|
29
Merck
MRK
$210B
| $1.78M | 0.7% |
19,530
-270
| -1% | -$24.6K |
|
30
Union Pacific
UNP
$133B
| $1.75M | 0.69% |
9,659
-344
| -3% | -$62.2K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.61% |
10,655
-238
| -2% | -$34.7K |
|
32
Comcast
CMCSA
$125B
| $1.43M | 0.56% |
31,829
-105
| -0.3% | -$4.72K |
|
33
Medtronic
MDT
$119B
| $1.41M | 0.56% |
12,420
-247
| -2% | -$28K |
|
34
Verizon
VZ
$186B
| $1.37M | 0.54% |
22,379
-427
| -2% | -$26.2K |
|
|
35
Cisco
CSCO
$274B
| $1.28M | 0.51% |
26,761
-5,406
| -17% | -$259K |
|
36
Estee Lauder
EL
$33B
| $1.24M | 0.49% |
5,989
-103
| -2% | -$21.3K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.49% |
6,003
+36
| +0.6% | +$7.39K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.48% |
43,374
+1,010
| +2% | +$28.4K |
|
39
Walmart
WMT
$774B
| $1.22M | 0.48% |
10,227
+258
| +3% | +$30.7K |
|
40
Walt Disney
DIS
$213B
| $1.19M | 0.47% |
8,244
+224
| +3% | +$32.4K |
|
41
Costco
COST
$418B
| $1.16M | 0.46% |
3,931
+53
| +1% | +$15.6K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.45% |
5,909
| – | – |
|
43
Honeywell
HON
$139B
| $1.1M | 0.43% |
6,238
-178
| -3% | -$31.5K |
|
44
Salesforce
CRM
$245B
| $1.1M | 0.43% |
6,771
+235
| +4% | +$38.2K |
|
45
Pfizer
PFE
$141B
| $1.05M | 0.41% |
26,661
-400
| -1% | -$15.7K |
|
46
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.02M | 0.4% |
74,900
| – | – |
|
47
Adobe
ADBE
$151B
| $1.02M | 0.4% |
3,085
-52
| -2% | -$17.1K |
|
48
Raymond James Financial
RJF
$33.8B
| $1.01M | 0.4% |
11,254
-275
| -2% | -$24.6K |
|
49
Eaton
ETN
$136B
| $979K | 0.39% |
10,336
-145
| -1% | -$13.7K |
|
50
Intercontinental Exchange
ICE
$101B
| $975K | 0.38% |
10,530
+34
| +0.3% | +$3.15K |
|