MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.1M
3
+$3.35M
4
IAU icon
iShares Gold Trust
IAU
+$2.58M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M

Top Sells

1
+$397K
2
+$322K
3
+$313K
4
ARCC icon
Ares Capital
ARCC
+$296K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

1 Technology 16.14%
2 Energy 10.5%
3 Financials 8.64%
4 Consumer Discretionary 4.92%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$37.8B
$3.39M 0.48%
17,849
+797
IBM icon
52
IBM
IBM
$284B
$3.38M 0.48%
11,991
+2,937
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$2.79M 0.4%
62,540
-864
KO icon
54
Coca-Cola
KO
$304B
$2.63M 0.37%
39,601
+892
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$2.37M 0.34%
12,486
+2,000
AMGN icon
56
Amgen
AMGN
$176B
$2.34M 0.33%
8,299
+85
CMG icon
57
Chipotle Mexican Grill
CMG
$48.9B
$2.22M 0.32%
56,718
-4,750
QQQ icon
58
Invesco QQQ Trust
QQQ
$395B
$2.08M 0.29%
3,457
+255
GLD icon
59
SPDR Gold Trust
GLD
$147B
$1.99M 0.28%
5,604
-314
JNJ icon
60
Johnson & Johnson
JNJ
$507B
$1.92M 0.27%
10,360
+39
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.89M 0.27%
97,722
RJF icon
62
Raymond James Financial
RJF
$31.9B
$1.76M 0.25%
10,216
+62
IYW icon
63
iShares US Technology ETF
IYW
$20.3B
$1.71M 0.24%
8,706
LOW icon
64
Lowe's Companies
LOW
$139B
$1.69M 0.24%
6,741
-34
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.63M 0.23%
16,613
-1,200
MA icon
66
Mastercard
MA
$508B
$1.61M 0.23%
2,833
+30
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$558B
$1.58M 0.22%
4,811
+246
HON icon
68
Honeywell
HON
$127B
$1.49M 0.21%
7,075
+65
CVX icon
69
Chevron
CVX
$299B
$1.43M 0.2%
9,193
+35
BX icon
70
Blackstone
BX
$118B
$1.41M 0.2%
8,280
+740
MCD icon
71
McDonald's
MCD
$227B
$1.34M 0.19%
4,399
+148
VHT icon
72
Vanguard Health Care ETF
VHT
$17.2B
$1.3M 0.18%
4,998
-249
BLK icon
73
Blackrock
BLK
$165B
$1.27M 0.18%
1,093
+42
EPD icon
74
Enterprise Products Partners
EPD
$69.3B
$1.26M 0.18%
40,448
-900
ADI icon
75
Analog Devices
ADI
$136B
$1.22M 0.17%
4,948
+1
1 2
3
4 5