MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-1.99%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-3.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
190
New
7
Increased
65
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566K |
| 2 |
Kimbell Royalty Partners
KRP
|
$461K |
| 3 |
Oneok
OKE
|
$314K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$312K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$230K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$784K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$780K |
| 3 |
SPDR Gold Trust
GLD
|
$416K |
| 4 |
iShares Gold Trust
IAU
|
$408K |
| 5 |
Unilever
UL
|
$404K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 12.2% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $4.28M | 1.07% |
21,112
+466
| +2% | +$94.6K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.25M | 1.06% |
36,980
-1,767
| -5% | -$203K |
|
28
Eli Lilly
LLY
$657B
| $3.85M | 0.96% |
7,167
-46
| -0.6% | -$24.7K |
|
29
Salesforce
CRM
$245B
| $3.76M | 0.94% |
18,541
+143
| +0.8% | +$29K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.5M | 0.87% |
21,330
| – | – |
|
31
Intercontinental Exchange
ICE
$101B
| $3.48M | 0.87% |
31,676
+878
| +3% | +$96.6K |
|
32
S&P Global
SPGI
$167B
| $3.41M | 0.85% |
9,319
+232
| +3% | +$84.8K |
|
33
Devon Energy
DVN
$22.9B
| $3.39M | 0.85% |
70,964
+3,137
| +5% | +$150K |
|
34
Comcast
CMCSA
$125B
| $3.32M | 0.83% |
74,861
+3,679
| +5% | +$163K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.82% |
14,281
+561
| +4% | +$129K |
|
36
Allstate
ALL
$53.6B
| $3.2M | 0.8% |
28,704
-520
| -2% | -$57.9K |
|
37
Diageo
DEO
$62.1B
| $2.94M | 0.74% |
19,735
+266
| +1% | +$39.7K |
|
38
IQVIA
IQV
$32.4B
| $2.77M | 0.69% |
14,079
+338
| +2% | +$66.5K |
|
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.7M | 0.67% |
77,669
-1,520
| -2% | -$52.8K |
|
40
Air Products & Chemicals
APD
$65.5B
| $2.65M | 0.66% |
9,349
-1
| -0% | -$283 |
|
41
Fiserv
FI
$75.1B
| $2.63M | 0.66% |
23,294
+676
| +3% | +$76.4K |
|
42
NVIDIA
NVDA
$4.24T
| $2.48M | 0.62% |
5,692
-404
| -7% | -$176K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.59% |
17,866
-12
| -0.1% | -$1.58K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.58% |
14,979
-157
| -1% | -$24.5K |
|
45
Steris
STE
$24.1B
| $2.31M | 0.58% |
10,548
+497
| +5% | +$109K |
|
|
INBX
46
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.24M | 0.56% |
122,315
| – | – |
|
47
Amgen
AMGN
$155B
| $2.2M | 0.55% |
8,198
-10
| -0.1% | -$2.69K |
|
48
PepsiCo
PEP
$204B
| $2.15M | 0.54% |
12,669
-241
| -2% | -$40.8K |
|
49
Bank of America
BAC
$376B
| $2.07M | 0.52% |
75,561
+2,159
| +3% | +$59.1K |
|
50
American Tower
AMT
$95.5B
| $2.03M | 0.51% |
12,349
-1,069
| -8% | -$176K |
|