MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+12.67%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+17%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
180
New
3
Increased
65
Reduced
42
Closed
4
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$19.5M |
| 2 |
Walmart
WMT
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$901K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$596K |
| 5 |
Costco
COST
|
$474K |
Top Sells
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Technology | 14.4% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $5.53M | 1.04% |
7,113
-56
| -0.8% | -$43.6K |
|
27
Allstate
ALL
$53.6B
| $5.52M | 1.04% |
31,919
+2,126
| +7% | +$368K |
|
28
Union Pacific
UNP
$133B
| $5.49M | 1.03% |
22,321
+806
| +4% | +$198K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.27M | 0.99% |
105,106
+5,637
| +6% | +$283K |
|
30
NVIDIA
NVDA
$4.24T
| $5.24M | 0.98% |
5,799
+85
| +1% | +$76.8K |
|
31
Intercontinental Exchange
ICE
$101B
| $4.71M | 0.88% |
34,236
+1,304
| +4% | +$179K |
|
32
Adobe
ADBE
$151B
| $4.64M | 0.87% |
9,187
+357
| +4% | +$180K |
|
33
Advanced Micro Devices
AMD
$264B
| $4.48M | 0.84% |
24,833
+882
| +4% | +$159K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.44M | 0.83% |
21,331
| – | – |
|
35
S&P Global
SPGI
$167B
| $4.28M | 0.8% |
10,070
+378
| +4% | +$161K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.12M | 0.77% |
31,405
-303
| -1% | -$39.8K |
|
37
Fiserv
FI
$75.1B
| $4.1M | 0.77% |
25,650
+1,530
| +6% | +$245K |
|
38
Devon Energy
DVN
$22.9B
| $4.05M | 0.76% |
80,623
+7,171
| +10% | +$360K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 0.75% |
15,249
+895
| +6% | +$235K |
|
40
IQVIA
IQV
$32.4B
| $3.98M | 0.75% |
15,726
+879
| +6% | +$222K |
|
41
Comcast
CMCSA
$125B
| $3.79M | 0.71% |
87,537
+10,034
| +13% | +$435K |
|
|
INBX
42
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.5M | 0.66% |
100,000
-22,315
| -18% | -$780K |
|
43
Diageo
DEO
$62.1B
| $3.4M | 0.64% |
22,829
+2,938
| +15% | +$437K |
|
44
Edwards Lifesciences
EW
$47.8B
| $2.94M | 0.55% |
30,771
+3,082
| +11% | +$295K |
|
45
Bank of America
BAC
$376B
| $2.86M | 0.54% |
75,485
| – | – |
|
46
Steris
STE
$24.1B
| $2.68M | 0.5% |
11,942
+654
| +6% | +$147K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.5% |
17,604
-346
| -2% | -$52.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.49M | 0.47% |
7,391
-39
| -0.5% | -$13.1K |
|
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.49M | 0.47% |
64,030
+24
| +0% | +$933 |
|
50
American Tower
AMT
$95.5B
| $2.41M | 0.45% |
12,201
+268
| +2% | +$53K |
|