MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+0.24%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
201
New
7
Increased
106
Reduced
32
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$2.75M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$984K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$838K |
| 4 |
NVIDIA
NVDA
|
$806K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$633K |
Top Sells
| 1 |
Chevron
CVX
|
$2.06M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$572K |
| 3 |
KSU
Kansas City Southern
KSU
|
$387K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$374K |
| 5 |
General Motors
GM
|
$356K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Energy | 9.65% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.87M | 0.8% |
83,386
+2,751
| +3% | +$94.6K |
|
27
Eaton
ETN
$136B
| $2.82M | 0.79% |
18,909
+606
| +3% | +$90.5K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.8M | 0.78% |
11,835
+819
| +7% | +$194K |
|
29
Union Pacific
UNP
$133B
| $2.78M | 0.77% |
14,195
+434
| +3% | +$85.1K |
|
30
Merck
MRK
$210B
| $2.75M | 0.77% |
36,646
+1,435
| +4% | +$108K |
|
|
31
Devon Energy
DVN
$22.9B
| $2.75M | 0.77% |
+77,423
| New | +$2.75M |
|
32
Allstate
ALL
$53.6B
| $2.43M | 0.68% |
19,078
+750
| +4% | +$95.5K |
|
33
Broadcom
AVGO
$1.4T
| $2.43M | 0.68% |
5,005
+197
| +4% | +$95.5K |
|
34
Estee Lauder
EL
$33B
| $2.42M | 0.67% |
8,070
+388
| +5% | +$116K |
|
35
Edwards Lifesciences
EW
$47.8B
| $2.3M | 0.64% |
20,345
+1,081
| +6% | +$122K |
|
36
Diageo
DEO
$62.1B
| $2.27M | 0.63% |
11,779
+417
| +4% | +$80.5K |
|
37
Intercontinental Exchange
ICE
$101B
| $2.25M | 0.63% |
19,572
+1,005
| +5% | +$115K |
|
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.23M | 0.62% |
63,875
+28,171
| +79% | +$984K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.62% |
13,766
-100
| -0.7% | -$16.1K |
|
40
Adobe
ADBE
$151B
| $2.22M | 0.62% |
3,853
+183
| +5% | +$105K |
|
41
IQVIA
IQV
$32.4B
| $2.14M | 0.6% |
8,950
+339
| +4% | +$81.2K |
|
42
O'Reilly Automotive
ORLY
$88B
| $2.12M | 0.59% |
3,466
+205
| +6% | +$125K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.07M | 0.58% |
23,455
-398
| -2% | -$35.2K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.57% |
7,529
+21
| +0.3% | +$5.75K |
|
45
Trane Technologies
TT
$92.5B
| $2.05M | 0.57% |
11,890
+378
| +3% | +$65.3K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.57% |
12,293
+192
| +2% | +$32K |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.56% |
17,214
+679
| +4% | +$79.2K |
|
48
American Tower
AMT
$95.5B
| $2M | 0.56% |
7,527
+275
| +4% | +$73K |
|
49
Comcast
CMCSA
$125B
| $1.99M | 0.55% |
35,533
+1,758
| +5% | +$98.3K |
|
50
Marathon Petroleum
MPC
$54.6B
| $1.98M | 0.55% |
32,082
+2,602
| +9% | +$161K |
|