MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.49%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.6%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
185
New
10
Increased
69
Reduced
54
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
Broadcom
AVGO
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.24M |
| 5 |
iShares Gold Trust
IAU
|
$1.22M |
Top Sells
| 1 |
Diageo
DEO
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$1.53M |
| 3 |
Edwards Lifesciences
EW
|
$1.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$762K |
Sector Composition
| 1 | Energy | 18.53% |
| 2 | Technology | 14.4% |
| 3 | Financials | 8.55% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $6.03M | 1.01% |
24,469
+573
| +2% | +$141K |
|
27
O'Reilly Automotive
ORLY
$88B
| $6.02M | 1.01% |
5,228
-127
| -2% | -$146K |
|
28
Merck
MRK
$210B
| $5.96M | 1% |
52,498
-1,691
| -3% | -$192K |
|
29
S&P Global
SPGI
$167B
| $5.81M | 0.97% |
11,255
+270
| +2% | +$139K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.63M | 0.94% |
106,516
-2,059
| -2% | -$109K |
|
31
Salesforce
CRM
$245B
| $5.42M | 0.91% |
19,818
+449
| +2% | +$123K |
|
32
Marathon Petroleum
MPC
$54.6B
| $5M | 0.84% |
30,701
+1,254
| +4% | +$204K |
|
33
Adobe
ADBE
$151B
| $4.98M | 0.83% |
9,617
+204
| +2% | +$106K |
|
34
Fiserv
FI
$75.1B
| $4.74M | 0.79% |
26,360
+585
| +2% | +$105K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 0.75% |
7,835
+5,736
| +273% | +$3.28M |
|
36
American Tower
AMT
$95.5B
| $4.46M | 0.75% |
19,166
+2,978
| +18% | +$693K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.44M | 0.74% |
19,657
-1,675
| -8% | -$378K |
|
|
38
Procter & Gamble
PG
$368B
| $4.43M | 0.74% |
25,588
+12,906
| +102% | +$2.24M |
|
39
Advanced Micro Devices
AMD
$264B
| $4.29M | 0.72% |
26,163
+582
| +2% | +$95.5K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.26M | 0.71% |
29,961
-2,340
| -7% | -$332K |
|
41
IQVIA
IQV
$32.4B
| $4.07M | 0.68% |
17,178
+1,071
| +7% | +$254K |
|
42
Comcast
CMCSA
$125B
| $3.91M | 0.65% |
93,667
+8,300
| +10% | +$347K |
|
43
Air Products & Chemicals
APD
$65.5B
| $3.72M | 0.62% |
12,491
+887
| +8% | +$264K |
|
44
Steris
STE
$24.1B
| $3.61M | 0.6% |
14,876
+1,086
| +8% | +$263K |
|
45
Devon Energy
DVN
$22.9B
| $3.37M | 0.56% |
86,237
+3,048
| +4% | +$119K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 0.55% |
19,621
+2,017
| +11% | +$337K |
|
47
Bank of America
BAC
$376B
| $3.08M | 0.52% |
77,707
+2,222
| +3% | +$88.2K |
|
48
Coca-Cola
KO
$297B
| $3.04M | 0.51% |
42,356
-881
| -2% | -$63.3K |
|
|
49
Broadcom
AVGO
$1.4T
| $2.66M | 0.44% |
15,421
+14,038
| +1,015% | +$2.42M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 0.44% |
7,079
-197
| -3% | -$73.9K |
|