MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+8.77%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
198
New
14
Increased
120
Reduced
25
Closed
4
Top Buys
| 1 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$3.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.69M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$642K |
| 4 |
Invesco QQQ Trust
QQQ
|
$506K |
| 5 |
Amgen
AMGN
|
$412K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Energy | 9.95% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.74M | 0.78% |
35,211
+4,809
| +16% | +$374K |
|
27
Eaton
ETN
$136B
| $2.71M | 0.77% |
18,303
+1,053
| +6% | +$156K |
|
28
Costco
COST
$418B
| $2.65M | 0.75% |
6,706
+706
| +12% | +$279K |
|
29
Salesforce
CRM
$245B
| $2.64M | 0.75% |
10,816
+921
| +9% | +$225K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 0.74% |
11,016
+2,123
| +24% | +$504K |
|
31
Estee Lauder
EL
$33B
| $2.44M | 0.69% |
7,682
+199
| +3% | +$63.3K |
|
32
Allstate
ALL
$53.6B
| $2.39M | 0.68% |
18,328
+696
| +4% | +$90.8K |
|
33
Broadcom
AVGO
$1.4T
| $2.29M | 0.65% |
4,808
+473
| +11% | +$226K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.65% |
13,866
+2,709
| +24% | +$446K |
|
|
35
Amgen
AMGN
$155B
| $2.21M | 0.63% |
9,068
-1,692
| -16% | -$412K |
|
|
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.21M | 0.63% |
23,853
+13,401
| +128% | +$1.24M |
|
37
Intercontinental Exchange
ICE
$101B
| $2.2M | 0.62% |
18,567
+1,571
| +9% | +$186K |
|
38
Diageo
DEO
$62.1B
| $2.18M | 0.62% |
11,362
+1,335
| +13% | +$256K |
|
39
Adobe
ADBE
$151B
| $2.15M | 0.61% |
3,670
+257
| +8% | +$150K |
|
40
Trane Technologies
TT
$92.5B
| $2.12M | 0.6% |
11,512
+963
| +9% | +$177K |
|
41
IQVIA
IQV
$32.4B
| $2.09M | 0.59% |
8,611
+566
| +7% | +$137K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.04M | 0.58% |
7,508
+577
| +8% | +$157K |
|
43
Edwards Lifesciences
EW
$47.8B
| $2M | 0.56% |
19,264
+5,548
| +40% | +$575K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.56% |
5,684
-58
| -1% | -$20.2K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.56% |
12,101
+2,040
| +20% | +$332K |
|
46
American Tower
AMT
$95.5B
| $1.96M | 0.55% |
7,252
+665
| +10% | +$180K |
|
47
SPDR Gold Trust
GLD
$107B
| $1.93M | 0.55% |
11,668
+2,014
| +21% | +$334K |
|
48
Comcast
CMCSA
$125B
| $1.93M | 0.55% |
33,775
+2,318
| +7% | +$132K |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $1.89M | 0.53% |
40,354
-13,746
| -25% | -$642K |
|
50
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.87M | 0.53% |
102,750
| – | – |
|