MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+7.14%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
193
New
15
Increased
69
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.23M |
| 2 |
Keysight
KEYS
|
$991K |
| 3 |
JPMorgan Chase
JPM
|
$987K |
| 4 |
Chevron
CVX
|
$906K |
| 5 |
General Motors
GM
|
$755K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$940K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$835K |
| 3 |
Thermo Fisher Scientific
TMO
|
$695K |
| 4 |
Meta Platforms (Facebook)
META
|
$651K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Energy | 10.19% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.39M | 0.79% |
17,250
+3,390
| +24% | +$469K |
|
27
Merck
MRK
$210B
| $2.34M | 0.78% |
30,402
+6,404
| +27% | +$494K |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $2.34M | 0.78% |
54,100
+11,723
| +28% | +$506K |
|
29
Estee Lauder
EL
$33B
| $2.18M | 0.72% |
7,483
+1,048
| +16% | +$305K |
|
30
Costco
COST
$418B
| $2.12M | 0.7% |
6,000
+897
| +18% | +$316K |
|
31
Salesforce
CRM
$245B
| $2.1M | 0.7% |
9,895
+657
| +7% | +$139K |
|
32
Allstate
ALL
$53.6B
| $2.03M | 0.67% |
17,632
+5,193
| +42% | +$597K |
|
33
Broadcom
AVGO
$1.4T
| $2.01M | 0.67% |
4,335
+436
| +11% | +$202K |
|
34
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.99M | 0.66% |
57,262
-9,334
| -14% | -$325K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 0.65% |
8,893
+453
| +5% | +$100K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.9M | 0.63% |
16,996
+3,207
| +23% | +$358K |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.86M | 0.62% |
10,452
+2,201
| +27% | +$392K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.61% |
11,157
+927
| +9% | +$152K |
|
39
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.77M | 0.59% |
102,750
| – | – |
|
40
Trane Technologies
TT
$92.5B
| $1.75M | 0.58% |
10,549
+3,019
| +40% | +$500K |
|
41
Comcast
CMCSA
$125B
| $1.7M | 0.57% |
31,457
+453
| +1% | +$24.5K |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.56% |
5,742
-2,210
| -28% | -$651K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.56% |
6,931
-7
| -0.1% | -$1.7K |
|
44
Verizon
VZ
$186B
| $1.66M | 0.55% |
28,578
-412
| -1% | -$24K |
|
45
Diageo
DEO
$62.1B
| $1.65M | 0.55% |
10,027
+3,786
| +61% | +$622K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.63M | 0.54% |
6,714
+2,430
| +57% | +$591K |
|
47
Adobe
ADBE
$151B
| $1.62M | 0.54% |
3,413
+120
| +4% | +$57K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.53% |
10,061
+4,554
| +83% | +$723K |
|
49
American Tower
AMT
$95.5B
| $1.58M | 0.52% |
6,587
+1,636
| +33% | +$391K |
|
50
IQVIA
IQV
$32.4B
| $1.55M | 0.52% |
8,045
+2,740
| +52% | +$529K |
|