MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+8.34%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
177
New
13
Increased
75
Reduced
58
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.09M |
| 3 |
iShares Gold Trust
IAU
|
$1.71M |
| 4 |
SPDR Gold Trust
GLD
|
$813K |
| 5 |
Vanguard Growth ETF
VUG
|
$727K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.63M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$909K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$565K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.75% |
| 4 | Energy | 6.74% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.81M | 0.78% |
9,187
+270
| +3% | +$53.2K |
|
27
Merck
MRK
$210B
| $1.77M | 0.76% |
21,382
+1,177
| +6% | +$97.7K |
|
28
Verizon
VZ
$186B
| $1.76M | 0.76% |
29,559
+1,144
| +4% | +$68K |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.74M | 0.75% |
63,006
+170
| +0.3% | +$4.68K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.73M | 0.75% |
18,766
+443
| +2% | +$40.9K |
|
31
Bank of America
BAC
$376B
| $1.71M | 0.73% |
70,760
-4,586
| -6% | -$111K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.65M | 0.71% |
10,122
+472
| +5% | +$77.1K |
|
33
Costco
COST
$418B
| $1.63M | 0.7% |
4,601
+270
| +6% | +$95.8K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.69% |
10,809
+1,018
| +10% | +$152K |
|
35
Walmart
WMT
$774B
| $1.6M | 0.69% |
11,447
-821
| -7% | -$115K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.63% |
6,799
+71
| +1% | +$15.4K |
|
|
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.63% |
42,085
-1,508
| -3% | -$52.7K |
|
38
Adobe
ADBE
$151B
| $1.45M | 0.62% |
2,948
+41
| +1% | +$20.1K |
|
39
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.38M | 0.59% |
102,750
+17,850
| +21% | +$240K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.58% |
5,852
+13
| +0.2% | +$3K |
|
41
Comcast
CMCSA
$125B
| $1.31M | 0.56% |
28,232
-2,075
| -7% | -$96K |
|
42
Medtronic
MDT
$119B
| $1.27M | 0.55% |
12,248
-526
| -4% | -$54.7K |
|
43
Estee Lauder
EL
$33B
| $1.24M | 0.53% |
5,687
+633
| +13% | +$138K |
|
44
Eaton
ETN
$136B
| $1.18M | 0.51% |
11,584
+765
| +7% | +$78.1K |
|
45
O'Reilly Automotive
ORLY
$88B
| $1.16M | 0.5% |
2,512
+147
| +6% | +$67.8K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.5% |
11,510
+2,121
| +23% | +$212K |
|
47
Honeywell
HON
$139B
| $1.12M | 0.48% |
6,807
+340
| +5% | +$56K |
|
48
Broadcom
AVGO
$1.4T
| $1.11M | 0.48% |
3,040
-15
| -0.5% | -$5.47K |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.46% |
3,605
+71
| +2% | +$21.2K |
|
50
Lockheed Martin
LMT
$106B
| $1.02M | 0.44% |
2,659
+31
| +1% | +$11.9K |
|