MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+1.59%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5.3%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
181
New
5
Increased
93
Reduced
22
Closed
6
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$6.05M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$3.5M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Lockheed Martin
LMT
|
$420K |
| 5 |
Intel
INTC
|
$291K |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Technology | 14.87% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $5.41M | 0.96% |
23,896
+1,575
| +7% | +$356K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.37M | 0.96% |
108,575
+3,469
| +3% | +$171K |
|
28
Adobe
ADBE
$151B
| $5.23M | 0.93% |
9,413
+226
| +2% | +$126K |
|
29
Allstate
ALL
$53.6B
| $5.11M | 0.91% |
32,030
+111
| +0.3% | +$17.7K |
|
30
Marathon Petroleum
MPC
$54.6B
| $5.11M | 0.91% |
29,447
-452
| -2% | -$78.4K |
|
31
Intercontinental Exchange
ICE
$101B
| $5.07M | 0.9% |
37,063
+2,827
| +8% | +$387K |
|
32
Salesforce
CRM
$245B
| $4.98M | 0.89% |
19,369
+150
| +0.8% | +$38.6K |
|
33
S&P Global
SPGI
$167B
| $4.9M | 0.87% |
10,985
+915
| +9% | +$408K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.83M | 0.86% |
21,332
+1
| +0% | +$226 |
|
35
Advanced Micro Devices
AMD
$264B
| $4.15M | 0.74% |
25,581
+748
| +3% | +$121K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.11M | 0.73% |
32,301
+896
| +3% | +$114K |
|
37
Devon Energy
DVN
$22.9B
| $3.94M | 0.7% |
83,189
+2,566
| +3% | +$122K |
|
38
Fiserv
FI
$75.1B
| $3.84M | 0.69% |
25,775
+125
| +0.5% | +$18.6K |
|
39
IQVIA
IQV
$32.4B
| $3.41M | 0.61% |
16,107
+381
| +2% | +$80.6K |
|
40
Comcast
CMCSA
$125B
| $3.34M | 0.6% |
85,367
-2,170
| -2% | -$85K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.58% |
17,604
| – | – |
|
42
American Tower
AMT
$95.5B
| $3.15M | 0.56% |
16,188
+3,987
| +33% | +$775K |
|
43
Steris
STE
$24.1B
| $3.03M | 0.54% |
13,790
+1,848
| +15% | +$406K |
|
44
Bank of America
BAC
$376B
| $3M | 0.54% |
75,485
| – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $2.99M | 0.53% |
11,604
+2,638
| +29% | +$681K |
|
46
Diageo
DEO
$62.1B
| $2.98M | 0.53% |
23,621
+792
| +3% | +$99.9K |
|
47
Edwards Lifesciences
EW
$47.8B
| $2.92M | 0.52% |
31,617
+846
| +3% | +$78.1K |
|
|
48
Coca-Cola
KO
$297B
| $2.75M | 0.49% |
43,237
+24,361
| +129% | +$1.55M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 0.47% |
7,276
-115
| -2% | -$41.9K |
|
50
Amgen
AMGN
$155B
| $2.5M | 0.45% |
8,008
| – | – |
|