MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+7.54%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
192
New
4
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$616K |
| 3 |
UnitedHealth
UNH
|
$442K |
| 4 |
Unilever
UL
|
$404K |
| 5 |
Nike
NKE
|
$398K |
Top Sells
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$2.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.88M |
| 4 |
Walmart
WMT
|
$565K |
| 5 |
Sysco
SYY
|
$550K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Energy | 10.61% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.07% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $3.95M | 0.96% |
20,646
+350
| +2% | +$66.9K |
|
27
Salesforce
CRM
$245B
| $3.89M | 0.94% |
18,398
+851
| +5% | +$180K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.71M | 0.9% |
21,330
-577
| -3% | -$100K |
|
29
S&P Global
SPGI
$167B
| $3.64M | 0.88% |
9,087
+390
| +4% | +$156K |
|
30
Intercontinental Exchange
ICE
$101B
| $3.48M | 0.84% |
30,798
+420
| +1% | +$47.5K |
|
31
Eli Lilly
LLY
$657B
| $3.38M | 0.82% |
7,213
+3
| +0% | +$1.41K |
|
32
Diageo
DEO
$62.1B
| $3.38M | 0.82% |
19,469
+68
| +0.4% | +$11.8K |
|
33
Devon Energy
DVN
$22.9B
| $3.28M | 0.79% |
67,827
-4,812
| -7% | -$233K |
|
34
Marathon Petroleum
MPC
$54.6B
| $3.23M | 0.78% |
27,676
-1,807
| -6% | -$211K |
|
35
Allstate
ALL
$53.6B
| $3.19M | 0.77% |
29,224
+288
| +1% | +$31.4K |
|
|
INBX
36
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.18M | 0.77% |
122,315
| – | – |
|
37
IQVIA
IQV
$32.4B
| $3.09M | 0.75% |
13,741
+550
| +4% | +$124K |
|
38
Comcast
CMCSA
$125B
| $2.96M | 0.72% |
71,182
+3,044
| +4% | +$126K |
|
39
Fiserv
FI
$75.1B
| $2.85M | 0.69% |
22,618
+1,199
| +6% | +$151K |
|
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.85M | 0.69% |
79,189
-13,922
| -15% | -$501K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.84M | 0.69% |
13,720
-66
| -0.5% | -$13.7K |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.8M | 0.68% |
9,350
-446
| -5% | -$134K |
|
43
Estee Lauder
EL
$33B
| $2.7M | 0.65% |
13,769
+839
| +6% | +$165K |
|
44
Edwards Lifesciences
EW
$47.8B
| $2.7M | 0.65% |
28,579
+1,233
| +5% | +$116K |
|
45
American Tower
AMT
$95.5B
| $2.6M | 0.63% |
13,418
+773
| +6% | +$150K |
|
46
NVIDIA
NVDA
$4.24T
| $2.58M | 0.62% |
6,096
-236
| -4% | -$99.8K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.61% |
15,136
-2,664
| -15% | -$441K |
|
48
PepsiCo
PEP
$204B
| $2.39M | 0.58% |
12,910
-1,593
| -11% | -$295K |
|
49
Keysight
KEYS
$28.1B
| $2.38M | 0.58% |
14,238
+979
| +7% | +$164K |
|
50
Steris
STE
$24.1B
| $2.26M | 0.55% |
10,051
+729
| +8% | +$164K |
|