MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+11.58%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
207
New
11
Increased
95
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$918K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$722K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$619K |
Top Sells
| 1 |
AT&T
T
|
$319K |
| 2 |
Verizon
VZ
|
$254K |
| 3 |
KSU
Kansas City Southern
KSU
|
$221K |
| 4 |
Veritex Holdings
VBTX
|
$206K |
| 5 |
Dow Inc
DOW
|
$204K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Energy | 9.23% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.58M | 0.87% |
5,382
+377
| +8% | +$251K |
|
27
Eaton
ETN
$136B
| $3.46M | 0.84% |
19,993
+1,084
| +6% | +$187K |
|
28
Bank of America
BAC
$376B
| $3.3M | 0.8% |
74,270
-75
| -0.1% | -$3.34K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.78% |
10,723
-64
| -0.6% | -$19.1K |
|
30
Estee Lauder
EL
$33B
| $3.17M | 0.77% |
8,555
+485
| +6% | +$180K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.98M | 0.72% |
84,384
+998
| +1% | +$35.3K |
|
32
Merck
MRK
$210B
| $2.96M | 0.72% |
38,673
+2,027
| +6% | +$155K |
|
33
Edwards Lifesciences
EW
$47.8B
| $2.96M | 0.72% |
22,869
+2,524
| +12% | +$327K |
|
34
Salesforce
CRM
$245B
| $2.94M | 0.72% |
11,583
+510
| +5% | +$130K |
|
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $2.92M | 0.71% |
6,695
+5,562
| +491% | +$2.43M |
|
36
Intercontinental Exchange
ICE
$101B
| $2.9M | 0.7% |
21,169
+1,597
| +8% | +$218K |
|
37
Diageo
DEO
$62.1B
| $2.84M | 0.69% |
12,899
+1,120
| +10% | +$247K |
|
38
IQVIA
IQV
$32.4B
| $2.76M | 0.67% |
9,779
+829
| +9% | +$234K |
|
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.7M | 0.66% |
70,650
+6,775
| +11% | +$259K |
|
40
O'Reilly Automotive
ORLY
$88B
| $2.66M | 0.65% |
3,761
+295
| +9% | +$208K |
|
41
Trane Technologies
TT
$92.5B
| $2.62M | 0.64% |
12,956
+1,066
| +9% | +$215K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.61% |
13,722
+1,429
| +12% | +$260K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.49M | 0.61% |
18,741
+1,527
| +9% | +$203K |
|
44
American Tower
AMT
$95.5B
| $2.47M | 0.6% |
8,431
+904
| +12% | +$264K |
|
45
Allstate
ALL
$53.6B
| $2.46M | 0.6% |
20,902
+1,824
| +10% | +$215K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.42M | 0.59% |
26,965
+3,510
| +15% | +$315K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 0.57% |
7,740
+211
| +3% | +$64.5K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.57% |
13,688
-78
| -0.6% | -$13.3K |
|
49
Adobe
ADBE
$151B
| $2.27M | 0.55% |
3,997
+144
| +4% | +$81.7K |
|
50
Marathon Petroleum
MPC
$54.6B
| $2.25M | 0.55% |
35,193
+3,111
| +10% | +$199K |
|