MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-3.43%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
197
New
2
Increased
58
Reduced
73
Closed
11
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 4 |
Tesla
TSLA
|
$259K |
| 5 |
PayPal
PYPL
|
$243K |
Top Sells
| 1 |
Chevron
CVX
|
$4.18M |
| 2 |
Exxon Mobil
XOM
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$858K |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.15M | 0.89% |
98,458
-1,924
| -2% | -$61.6K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.12M | 0.88% |
26,227
-3,066
| -10% | -$364K |
|
|
28
Chevron
CVX
$324B
| $3.05M | 0.86% |
21,237
-29,090
| -58% | -$4.18M |
|
29
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.83% |
18,019
-12
| -0.1% | -$1.96K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.83M | 0.8% |
15,032
-2,796
| -16% | -$526K |
|
31
Eaton
ETN
$136B
| $2.79M | 0.79% |
20,906
-695
| -3% | -$92.7K |
|
32
Diageo
DEO
$62.1B
| $2.71M | 0.76% |
15,966
-931
| -6% | -$158K |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.63M | 0.74% |
88,006
+1,372
| +2% | +$41K |
|
34
Broadcom
AVGO
$1.4T
| $2.51M | 0.71% |
5,644
-288
| -5% | -$128K |
|
35
PepsiCo
PEP
$204B
| $2.38M | 0.67% |
14,588
+1,223
| +9% | +$200K |
|
36
Trane Technologies
TT
$92.5B
| $2.36M | 0.66% |
16,273
-274
| -2% | -$39.7K |
|
37
Eli Lilly
LLY
$657B
| $2.33M | 0.66% |
7,215
+220
| +3% | +$71.1K |
|
38
Bank of America
BAC
$376B
| $2.26M | 0.64% |
74,933
+144
| +0.2% | +$4.35K |
|
|
INBX
39
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.2M | 0.62% |
122,315
| – | – |
|
40
Estee Lauder
EL
$33B
| $2.02M | 0.57% |
9,369
-1,520
| -14% | -$328K |
|
41
Amgen
AMGN
$155B
| $1.96M | 0.55% |
8,679
-39
| -0.4% | -$8.79K |
|
42
IQVIA
IQV
$32.4B
| $1.93M | 0.54% |
10,652
-510
| -5% | -$92.4K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.9M | 0.53% |
21,006
-5,965
| -22% | -$539K |
|
44
Edwards Lifesciences
EW
$47.8B
| $1.87M | 0.53% |
22,657
-3,410
| -13% | -$282K |
|
45
American Tower
AMT
$95.5B
| $1.84M | 0.52% |
8,553
-1,942
| -19% | -$417K |
|
46
S&P Global
SPGI
$167B
| $1.83M | 0.52% |
5,998
-1,473
| -20% | -$450K |
|
47
Walmart
WMT
$774B
| $1.8M | 0.51% |
13,885
+381
| +3% | +$49.4K |
|
48
Salesforce
CRM
$245B
| $1.8M | 0.51% |
12,494
-1,381
| -10% | -$199K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.49% |
18,212
+17,279
| +1,852% | +$1.66M |
|
50
Kimbell Royalty Partners
KRP
$1.3B
| $1.69M | 0.47% |
99,279
+6,325
| +7% | +$107K |
|