MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-0.38%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+4.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
221
New
18
Increased
116
Reduced
42
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
iShares Gold Trust
IAU
|
$1.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.12M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$503K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$376K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Energy | 12.23% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $3.59M | 0.83% |
43,752
+5,079
| +13% | +$417K |
|
27
Broadcom
AVGO
$1.39T
| $3.59M | 0.83% |
5,697
+315
| +6% | +$198K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.56M | 0.82% |
14,223
+501
| +4% | +$125K |
|
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $3.31M | 0.77% |
88,477
+17,827
| +25% | +$668K |
|
30
Marathon Petroleum
MPC
$54.3B
| $3.15M | 0.73% |
36,785
+1,592
| +5% | +$136K |
|
31
Eaton
ETN
$133B
| $3.13M | 0.73% |
20,632
+639
| +3% | +$97K |
|
32
Allstate
ALL
$53.4B
| $3.12M | 0.72% |
22,525
+1,623
| +8% | +$225K |
|
33
Bank of America
BAC
$372B
| $3.12M | 0.72% |
75,682
+1,412
| +2% | +$58.2K |
|
34
Diageo
DEO
$61.2B
| $3.06M | 0.71% |
15,043
+2,144
| +17% | +$436K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $3M | 0.7% |
88,324
+3,940
| +5% | +$134K |
|
36
Intercontinental Exchange
ICE
$99.5B
| $2.99M | 0.69% |
22,654
+1,485
| +7% | +$196K |
|
37
Edwards Lifesciences
EW
$47.8B
| $2.96M | 0.69% |
25,123
+2,254
| +10% | +$265K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.83M | 0.66% |
15,967
+2,279
| +17% | +$404K |
|
39
Adobe
ADBE
$145B
| $2.82M | 0.65% |
6,193
+2,196
| +55% | +$1M |
|
40
Salesforce
CRM
$239B
| $2.82M | 0.65% |
13,264
+1,681
| +15% | +$357K |
|
41
O'Reilly Automotive
ORLY
$87.5B
| $2.79M | 0.65% |
4,070
+309
| +8% | +$212K |
|
|
INBX
42
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.73M | 0.63% |
122,315
| – | – |
|
43
Estee Lauder
EL
$32.4B
| $2.68M | 0.62% |
9,824
+1,269
| +15% | +$346K |
|
44
IQVIA
IQV
$31.3B
| $2.53M | 0.59% |
10,940
+1,161
| +12% | +$268K |
|
|
45
S&P Global
SPGI
$164B
| $2.51M | 0.58% |
+6,117
| New | +$2.51M |
|
46
NVIDIA
NVDA
$4.1T
| $2.49M | 0.58% |
9,119
+3,986
| +78% | +$1.09M |
|
47
American Tower
AMT
$94.6B
| $2.34M | 0.54% |
9,315
+884
| +10% | +$222K |
|
48
Trane Technologies
TT
$91.1B
| $2.17M | 0.5% |
14,226
+1,270
| +10% | +$194K |
|
49
Amgen
AMGN
$154B
| $2.17M | 0.5% |
8,968
+340
| +4% | +$82.2K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.14M | 0.5% |
7,721
-19
| -0.2% | -$5.28K |
|