MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+10.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+9.3%)
Cap. Flow
-$97.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
203
New
16
Increased
61
Reduced
74
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 3 |
STR
Sitio Royalties
STR
|
$1.74M |
| 4 |
Fiserv
FI
|
$1.66M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$3.59M |
| 3 |
Broadcom
AVGO
|
$2.18M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$1.44M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.05% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.8B
| $3.84M | 0.99% |
28,293
+2,592
| +10% | +$351K |
|
|
27
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.7M | 0.95% |
63,248
+39,855
| +170% | +$2.33M |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $3.68M | 0.95% |
136,212
+48,206
| +55% | +$1.3M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.56M | 0.92% |
15,607
+312
| +2% | +$71.3K |
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $3.49M | 0.9% |
97,284
-1,174
| -1% | -$42.1K |
|
31
Trane Technologies
TT
$91.3B
| $3.22M | 0.83% |
19,133
+2,860
| +18% | +$481K |
|
32
Diageo
DEO
$61.3B
| $3.2M | 0.82% |
17,962
+1,996
| +13% | +$356K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.16M | 0.81% |
17,885
-134
| -0.7% | -$23.7K |
|
|
INBX
34
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.01M | 0.78% |
122,315
| – | – |
|
35
Intercontinental Exchange
ICE
$100B
| $2.83M | 0.73% |
27,561
+6,555
| +31% | +$672K |
|
36
Estee Lauder
EL
$32.4B
| $2.8M | 0.72% |
11,285
+1,916
| +20% | +$475K |
|
37
Technology Select Sector SPDR Fund
XLK
$82.7B
| $2.74M | 0.71% |
21,996
-4,231
| -16% | -$527K |
|
38
S&P Global
SPGI
$166B
| $2.71M | 0.7% |
8,086
+2,088
| +35% | +$699K |
|
39
Air Products & Chemicals
APD
$65.3B
| $2.69M | 0.69% |
8,720
+3,300
| +61% | +$1.02M |
|
40
PepsiCo
PEP
$210B
| $2.62M | 0.67% |
14,487
-101
| -0.7% | -$18.2K |
|
41
Eli Lilly
LLY
$652B
| $2.6M | 0.67% |
7,108
-107
| -1% | -$39.1K |
|
42
Bank of America
BAC
$372B
| $2.47M | 0.64% |
74,559
-374
| -0.5% | -$12.4K |
|
43
IQVIA
IQV
$31.7B
| $2.42M | 0.62% |
11,787
+1,135
| +11% | +$233K |
|
44
Adobe
ADBE
$148B
| $2.37M | 0.61% |
7,035
+1,303
| +23% | +$438K |
|
45
Amgen
AMGN
$155B
| $2.28M | 0.59% |
8,668
-11
| -0.1% | -$2.89K |
|
46
American Tower
AMT
$95.3B
| $2.26M | 0.58% |
10,683
+2,130
| +25% | +$451K |
|
47
Salesforce
CRM
$242B
| $2M | 0.52% |
15,105
+2,611
| +21% | +$346K |
|
48
Keysight
KEYS
$27.8B
| $2M | 0.52% |
11,701
+1,341
| +13% | +$229K |
|
49
Walmart
WMT
$775B
| $1.97M | 0.51% |
13,885
| – | – |
|
50
Honeywell
HON
$137B
| $1.9M | 0.49% |
8,846
-1,010
| -10% | -$216K |
|