MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+5.71%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
196
New
5
Increased
59
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 2 |
Amazon
AMZN
|
$723K |
| 3 |
Steris
STE
|
$632K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$572K |
| 5 |
Comcast
CMCSA
|
$566K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 3 |
Kimbell Royalty Partners
KRP
|
$1.86M |
| 4 |
Marathon Petroleum
MPC
|
$1.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.09M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 11.5% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $3.68M | 0.92% |
72,639
-13,616
| -16% | -$689K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.61M | 0.9% |
80,011
+68,631
| +603% | +$3.1M |
|
28
Diageo
DEO
$62.1B
| $3.52M | 0.88% |
19,401
+1,439
| +8% | +$261K |
|
29
Salesforce
CRM
$245B
| $3.51M | 0.88% |
17,547
+2,442
| +16% | +$488K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.31M | 0.83% |
21,907
-89
| -0.4% | -$13.4K |
|
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.3M | 0.83% |
93,111
-4,173
| -4% | -$148K |
|
32
Allstate
ALL
$53.6B
| $3.21M | 0.8% |
28,936
+643
| +2% | +$71.3K |
|
33
Estee Lauder
EL
$33B
| $3.19M | 0.8% |
12,930
+1,645
| +15% | +$405K |
|
34
Intercontinental Exchange
ICE
$101B
| $3.17M | 0.79% |
30,378
+2,817
| +10% | +$294K |
|
35
Adobe
ADBE
$151B
| $3.13M | 0.78% |
8,114
+1,079
| +15% | +$416K |
|
36
S&P Global
SPGI
$167B
| $3M | 0.75% |
8,697
+611
| +8% | +$211K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.7% |
13,786
-1,821
| -12% | -$372K |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.81M | 0.7% |
9,796
+1,076
| +12% | +$309K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.69% |
17,800
-85
| -0.5% | -$13.2K |
|
40
PepsiCo
PEP
$204B
| $2.64M | 0.66% |
14,503
+16
| +0.1% | +$2.92K |
|
41
IQVIA
IQV
$32.4B
| $2.62M | 0.66% |
13,191
+1,404
| +12% | +$279K |
|
42
American Tower
AMT
$95.5B
| $2.58M | 0.65% |
12,645
+1,962
| +18% | +$401K |
|
|
43
Comcast
CMCSA
$125B
| $2.58M | 0.65% |
68,138
+14,921
| +28% | +$566K |
|
44
Eli Lilly
LLY
$657B
| $2.48M | 0.62% |
7,210
+102
| +1% | +$35K |
|
45
Fiserv
FI
$75.1B
| $2.42M | 0.61% |
21,419
+4,958
| +30% | +$560K |
|
|
INBX
46
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.31M | 0.58% |
122,315
| – | – |
|
47
Edwards Lifesciences
EW
$47.8B
| $2.26M | 0.57% |
27,346
+4,253
| +18% | +$352K |
|
48
Keysight
KEYS
$28.1B
| $2.14M | 0.54% |
13,259
+1,558
| +13% | +$252K |
|
49
Bank of America
BAC
$376B
| $2.12M | 0.53% |
74,290
-269
| -0.4% | -$7.69K |
|
50
Amgen
AMGN
$155B
| $2.1M | 0.52% |
8,668
| – | – |
|