MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+9.69%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
184
New
6
Increased
55
Reduced
62
Closed
7
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$21.8M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$571K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$285K |
| 5 |
Microsoft
MSFT
|
$278K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 2 |
Keysight
KEYS
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$659K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 14.45% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.76M | 1.04% |
99,469
+324
| +0.3% | +$15.5K |
|
|
INBX
27
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.65M | 1.02% |
122,315
| – | – |
|
28
O'Reilly Automotive
ORLY
$88B
| $4.56M | 1% |
4,802
+77
| +2% | +$73.2K |
|
29
Marathon Petroleum
MPC
$54.6B
| $4.31M | 0.94% |
29,021
+485
| +2% | +$72K |
|
30
S&P Global
SPGI
$167B
| $4.27M | 0.93% |
9,692
+373
| +4% | +$164K |
|
31
Intercontinental Exchange
ICE
$101B
| $4.23M | 0.93% |
32,932
+1,256
| +4% | +$161K |
|
32
Eli Lilly
LLY
$657B
| $4.18M | 0.92% |
7,169
+2
| +0% | +$1.17K |
|
33
Allstate
ALL
$53.6B
| $4.17M | 0.91% |
29,793
+1,089
| +4% | +$152K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.11M | 0.9% |
21,331
+1
| +0% | +$192 |
|
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.96M | 0.87% |
31,708
-5,272
| -14% | -$659K |
|
|
36
Advanced Micro Devices
AMD
$264B
| $3.53M | 0.77% |
23,951
+15,298
| +177% | +$2.26M |
|
37
IQVIA
IQV
$32.4B
| $3.44M | 0.75% |
14,847
+768
| +5% | +$178K |
|
38
Comcast
CMCSA
$125B
| $3.4M | 0.74% |
77,503
+2,642
| +4% | +$116K |
|
39
Devon Energy
DVN
$22.9B
| $3.33M | 0.73% |
73,452
+2,488
| +4% | +$113K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.23M | 0.71% |
14,354
+73
| +0.5% | +$16.4K |
|
41
Fiserv
FI
$75.1B
| $3.2M | 0.7% |
24,120
+826
| +4% | +$110K |
|
42
Diageo
DEO
$62.1B
| $2.9M | 0.63% |
19,891
+156
| +0.8% | +$22.7K |
|
43
NVIDIA
NVDA
$4.24T
| $2.83M | 0.62% |
5,714
+22
| +0.4% | +$10.9K |
|
44
Air Products & Chemicals
APD
$65.5B
| $2.61M | 0.57% |
9,524
+175
| +2% | +$47.9K |
|
45
American Tower
AMT
$95.5B
| $2.58M | 0.56% |
11,933
-416
| -3% | -$89.8K |
|
46
Bank of America
BAC
$376B
| $2.54M | 0.56% |
75,485
-76
| -0.1% | -$2.56K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.55% |
17,950
+84
| +0.5% | +$11.8K |
|
48
Steris
STE
$24.1B
| $2.48M | 0.54% |
11,288
+740
| +7% | +$163K |
|
49
Amgen
AMGN
$155B
| $2.36M | 0.52% |
8,198
| – | – |
|
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.34M | 0.51% |
64,006
-13,663
| -18% | -$499K |
|