MWA
Meridian Wealth Advisors Portfolio holdings
AUM $589M
AUM
$589M
AUM Growth
-$17.2M (-3%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11
Top Buys
| 1 | $4.59M | |
| 2 | $4.15M | |
| 3 | $3.27M | |
| 4 | $3.23M | |
| 5 | $2.15M |
Top Sells
| 1 | $6.35M | |
| 2 | $4.12M | |
| 3 | $2.26M | |
| 4 | $765K | |
| 5 | $722K |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Technology | 14.79% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.41% | 9,599 +2,910 | +44% | +$724K | |||
| $2.21M | 0.38% | 23,825 +25 | +0.1% | +$2.32K | |||
| $2.2M | 0.37% | 13,122 -415 | -3% | -$69.5K | |||
| $1.85M | 0.31% | 11,136 -506 | -4% | -$83.9K | |||
| $1.69M | 0.29% | 5,848 +318 | +6% | +$91.6K | |||
| $1.64M | 0.28% | 9,826 +113 | +1% | +$18.9K | |||
| $1.58M | 0.27% | 97,722 +500 | +0.5% | +$8.09K | |||
| $1.57M | 0.27% | 7,407 -331 | -4% | -$70.1K | |||
| $1.56M | 0.26% | 2,847 -31 | -1% | -$17K | |||
| $1.53M | 0.26% | 2,981 -4,394 | -60% | -$2.26M | |||
| $1.5M | 0.26% | 6,447 +1 | +0% | +$233 | |||
| $1.47M | 0.25% | 9,833 -1,500 | -13% | -$225K | |||
| $1.45M | 0.25% | 17,938 -1,700 | -9% | -$137K | |||
| $1.41M | 0.24% | 41,348 | – | – | |||
| $1.41M | 0.24% | 10,154 -265 | -3% | -$36.8K | |||
| $1.39M | 0.24% | 5,246 -199 | -4% | -$52.7K | |||
| $1.36M | 0.23% | 4,366 -136 | -3% | -$42.5K | |||
| $1.32M | 0.22% | 4,817 -177 | -4% | -$48.6K | |||
| $1.3M | 0.22% | 69,928 +3,700 | +6% | +$68.8K | |||
| $1.28M | 0.22% | 9,086 -130 | -1% | -$18.3K | |||
| $1.21M | 0.21% | 6,023 -381 | -6% | -$76.8K | |||
| $1.17M | 0.2% | 2,505 +667 | +36% | +$313K | |||
| $1.12M | 0.19% | 3,696 -94 | -2% | -$28.4K | |||
| $1.07M | 0.18% | 31,037 | – | – | |||
| $1.05M | 0.18% | 2,401 -314 | -12% | -$137K |
