MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-19.21%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-29%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
179
New
10
Increased
44
Reduced
76
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
Bank of America
BAC
|
$1.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$697K |
| 5 |
SPDR Gold Trust
GLD
|
$640K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.47M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.93M |
| 5 |
iShares Gold Trust
IAU
|
$2.75M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Energy | 10.54% |
| 3 | Financials | 6.82% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.58M | 0.88% |
65,385
-50,232
| -43% | -$1.22M |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.5M | 0.83% |
18,787
+2,180
| +13% | +$174K |
|
28
Merck
MRK
$210B
| $1.45M | 0.8% |
18,877
-653
| -3% | -$50.2K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.77% |
10,660
+5
| +0% | +$656 |
|
30
Union Pacific
UNP
$133B
| $1.24M | 0.69% |
8,802
-857
| -9% | -$121K |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.67% |
43,766
+25,113
| +135% | +$697K |
|
32
Verizon
VZ
$186B
| $1.2M | 0.66% |
22,373
-6
| -0% | -$322 |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.63% |
6,781
+778
| +13% | +$130K |
|
34
Walmart
WMT
$774B
| $1.13M | 0.62% |
9,946
-281
| -3% | -$31.9K |
|
35
Costco
COST
$418B
| $1.05M | 0.58% |
3,683
-248
| -6% | -$70.7K |
|
|
36
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.58% |
7,054
+4,322
| +158% | +$640K |
|
37
Cisco
CSCO
$274B
| $1.02M | 0.56% |
26,008
-753
| -3% | -$29.6K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.56% |
6,728
+2,829
| +73% | +$426K |
|
39
Adobe
ADBE
$151B
| $988K | 0.55% |
3,105
+20
| +0.6% | +$6.36K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $962K | 0.53% |
5,827
-82
| -1% | -$13.5K |
|
41
Comcast
CMCSA
$125B
| $918K | 0.51% |
26,699
-5,130
| -16% | -$176K |
|
42
Salesforce
CRM
$245B
| $901K | 0.5% |
6,255
-516
| -8% | -$74.3K |
|
43
Pfizer
PFE
$141B
| $882K | 0.49% |
27,017
+356
| +1% | +$11.6K |
|
44
Medtronic
MDT
$119B
| $857K | 0.47% |
9,508
-2,912
| -23% | -$262K |
|
45
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $829K | 0.46% |
84,900
+10,000
| +13% | +$97.6K |
|
46
Eaton
ETN
$136B
| $819K | 0.45% |
10,547
+211
| +2% | +$16.4K |
|
47
Lockheed Martin
LMT
$106B
| $800K | 0.44% |
2,361
+105
| +5% | +$35.6K |
|
48
Estee Lauder
EL
$33B
| $793K | 0.44% |
4,974
-1,015
| -17% | -$162K |
|
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $774K | 0.43% |
7,272
-27,515
| -79% | -$2.93M |
|
50
Becton Dickinson
BDX
$55.3B
| $738K | 0.41% |
3,212
-313
| -9% | -$71.9K |
|