MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+18.44%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+20%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
171
New
29
Increased
74
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$862K |
| 3 |
iShares Gold Trust
IAU
|
$802K |
| 4 |
Danaher
DHR
|
$717K |
| 5 |
UnitedHealth
UNH
|
$627K |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$11.6M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
United States Oil Fund
USO
|
$581K |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$515K |
| 5 |
Pfizer
PFE
|
$411K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Energy | 10.6% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.73M | 0.8% |
62,836
-2,549
| -4% | -$70.3K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.67M | 0.77% |
18,323
-464
| -2% | -$42.3K |
|
28
Salesforce
CRM
$245B
| $1.59M | 0.74% |
8,507
+2,252
| +36% | +$422K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.58M | 0.73% |
9,650
-35
| -0.4% | -$5.74K |
|
30
Verizon
VZ
$186B
| $1.57M | 0.72% |
28,415
+6,042
| +27% | +$333K |
|
31
Merck
MRK
$210B
| $1.56M | 0.72% |
20,205
+1,328
| +7% | +$103K |
|
|
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
| $1.52M | 0.7% |
43,593
-173
| -0.4% | -$6.05K |
|
33
Union Pacific
UNP
$133B
| $1.51M | 0.7% |
8,917
+115
| +1% | +$19.4K |
|
34
Walmart
WMT
$774B
| $1.47M | 0.68% |
12,268
+2,322
| +23% | +$278K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.66% |
8,589
+1,535
| +22% | +$257K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.64% |
9,791
-869
| -8% | -$122K |
|
37
Cisco
CSCO
$274B
| $1.34M | 0.62% |
28,776
+2,768
| +11% | +$129K |
|
38
Costco
COST
$418B
| $1.31M | 0.61% |
4,331
+648
| +18% | +$196K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.6% |
6,728
| – | – |
|
40
Adobe
ADBE
$151B
| $1.27M | 0.58% |
2,907
-198
| -6% | -$86.2K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.56% |
5,839
+12
| +0.2% | +$2.49K |
|
42
Comcast
CMCSA
$125B
| $1.18M | 0.55% |
30,307
+3,608
| +14% | +$141K |
|
43
Medtronic
MDT
$119B
| $1.17M | 0.54% |
12,774
+3,266
| +34% | +$299K |
|
44
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.06M | 0.49% |
84,900
| – | – |
|
45
O'Reilly Automotive
ORLY
$88B
| $997K | 0.46% |
2,365
+364
| +18% | +$153K |
|
46
Broadcom
AVGO
$1.4T
| $964K | 0.45% |
3,055
+485
| +19% | +$153K |
|
47
Lockheed Martin
LMT
$106B
| $959K | 0.44% |
2,628
+267
| +11% | +$97.4K |
|
48
Estee Lauder
EL
$33B
| $954K | 0.44% |
5,054
+80
| +2% | +$15.1K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $950K | 0.44% |
7,255
-17
| -0.2% | -$2.23K |
|
50
Eaton
ETN
$136B
| $946K | 0.44% |
10,819
+272
| +3% | +$23.8K |
|