MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+11.72%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+18%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
187
New
24
Increased
72
Reduced
56
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.31M |
| 5 |
iShares Gold Trust
IAU
|
$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$917K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$722K |
| 3 |
Tesla
TSLA
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$597K |
| 5 |
Medtronic
MDT
|
$589K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 7.44% |
| 3 | Energy | 7.43% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.15M | 0.78% |
70,760
| – | – |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.14M | 0.78% |
70,085
+7,079
| +11% | +$216K |
|
28
Salesforce
CRM
$245B
| $2.06M | 0.75% |
9,238
+750
| +9% | +$167K |
|
29
Merck
MRK
$210B
| $1.96M | 0.72% |
23,998
+2,616
| +12% | +$214K |
|
30
Costco
COST
$421B
| $1.92M | 0.7% |
5,103
+502
| +11% | +$189K |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $1.81M | 0.66% |
42,377
+292
| +0.7% | +$12.5K |
|
|
32
SPDR Gold Trust
GLD
$111B
| $1.75M | 0.64% |
9,829
-3,350
| -25% | -$597K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.75M | 0.64% |
8,440
+2,964
| +54% | +$613K |
|
34
Estee Lauder
EL
$33.1B
| $1.71M | 0.63% |
6,435
+748
| +13% | +$199K |
|
35
Broadcom
AVGO
$1.42T
| $1.71M | 0.62% |
3,899
+859
| +28% | +$376K |
|
36
Verizon
VZ
$184B
| $1.7M | 0.62% |
28,990
-569
| -2% | -$33.4K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.67M | 0.61% |
6,938
+139
| +2% | +$33.5K |
|
38
Eaton
ETN
$134B
| $1.67M | 0.61% |
13,860
+2,276
| +20% | +$273K |
|
39
Walmart
WMT
$793B
| $1.66M | 0.6% |
11,486
+39
| +0.3% | +$5.62K |
|
40
Adobe
ADBE
$148B
| $1.65M | 0.6% |
3,293
+345
| +12% | +$173K |
|
41
Comcast
CMCSA
$125B
| $1.63M | 0.59% |
31,004
+2,772
| +10% | +$145K |
|
42
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.62M | 0.59% |
102,750
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.59% |
10,230
-579
| -5% | -$91.1K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.59M | 0.58% |
10,105
-17
| -0.2% | -$2.68K |
|
45
Intercontinental Exchange
ICE
$100B
| $1.59M | 0.58% |
13,789
+2,279
| +20% | +$263K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.5M | 0.55% |
23,508
+17,656
| +302% | +$6.38K |
|
47
Honeywell
HON
$136B
| $1.43M | 0.52% |
6,708
-99
| -1% | -$21.1K |
|
48
Allstate
ALL
$53.9B
| $1.37M | 0.5% |
12,439
+3,117
| +33% | +$343K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $1.33M | 0.48% |
2,927
+415
| +17% | +$188K |
|
|
50
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.31M | 0.48% |
+8,251
| New | +$1.31M |
|