MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-11.62%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
219
New
8
Increased
99
Reduced
50
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 2 |
Amazon
AMZN
|
$5.4M |
| 3 |
Exxon Mobil
XOM
|
$2.16M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$961K |
| 5 |
AT&T
T
|
$865K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Sector Composition
| 1 | Energy | 14.64% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.75% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.88% |
14,866
+643
| +5% | +$143K |
|
27
Allstate
ALL
$53.6B
| $3.26M | 0.87% |
25,743
+3,218
| +14% | +$408K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.85% |
18,031
+2,064
| +13% | +$366K |
|
29
Marathon Petroleum
MPC
$54.6B
| $3.15M | 0.84% |
38,308
+1,523
| +4% | +$125K |
|
30
O'Reilly Automotive
ORLY
$88B
| $2.99M | 0.79% |
4,726
+656
| +16% | +$414K |
|
31
Diageo
DEO
$62.1B
| $2.94M | 0.78% |
16,897
+1,854
| +12% | +$323K |
|
32
Broadcom
AVGO
$1.4T
| $2.88M | 0.77% |
5,932
+235
| +4% | +$114K |
|
33
Estee Lauder
EL
$33B
| $2.77M | 0.74% |
10,889
+1,065
| +11% | +$271K |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.76M | 0.73% |
86,634
-1,690
| -2% | -$53.8K |
|
35
Eaton
ETN
$136B
| $2.72M | 0.72% |
21,601
+969
| +5% | +$122K |
|
36
American Tower
AMT
$95.5B
| $2.68M | 0.71% |
10,495
+1,180
| +13% | +$302K |
|
37
Intercontinental Exchange
ICE
$101B
| $2.54M | 0.67% |
26,971
+4,317
| +19% | +$406K |
|
38
S&P Global
SPGI
$167B
| $2.52M | 0.67% |
7,471
+1,354
| +22% | +$456K |
|
39
Edwards Lifesciences
EW
$47.8B
| $2.48M | 0.66% |
26,067
+944
| +4% | +$89.8K |
|
40
IQVIA
IQV
$32.4B
| $2.42M | 0.64% |
11,162
+222
| +2% | +$48.2K |
|
41
Adobe
ADBE
$151B
| $2.42M | 0.64% |
6,597
+404
| +7% | +$148K |
|
42
Bank of America
BAC
$376B
| $2.33M | 0.62% |
74,789
-893
| -1% | -$27.8K |
|
43
Salesforce
CRM
$245B
| $2.29M | 0.61% |
13,875
+611
| +5% | +$101K |
|
44
Eli Lilly
LLY
$657B
| $2.27M | 0.6% |
6,995
+1,615
| +30% | +$524K |
|
45
PepsiCo
PEP
$204B
| $2.23M | 0.59% |
13,365
+1,983
| +17% | +$330K |
|
46
Trane Technologies
TT
$92.5B
| $2.15M | 0.57% |
16,547
+2,321
| +16% | +$301K |
|
47
Amgen
AMGN
$155B
| $2.12M | 0.56% |
8,718
-250
| -3% | -$60.8K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.54% |
933
+171
| +22% | +$374K |
|
49
Comcast
CMCSA
$125B
| $1.95M | 0.52% |
49,603
+4,648
| +10% | +$182K |
|
50
Honeywell
HON
$139B
| $1.79M | 0.48% |
10,297
+1,121
| +12% | +$195K |
|