MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.88%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+7.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
183
New
13
Increased
54
Reduced
61
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
3M
MMM
|
$3.61M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
iShares Gold Trust
IAU
|
$2.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.94M |
| 2 |
Atlas Energy Solutions
AESI
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.22M |
| 5 |
Walmart
WMT
|
$1.18M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Energy | 12.07% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.7M | 0.43% |
63,404
-2,975
| -4% | -$127K |
|
52
IQVIA
IQV
$31.4B
| $2.69M | 0.42% |
17,052
+521
| +3% | +$82.1K |
|
53
IBM
IBM
$227B
| $2.67M | 0.42% |
9,054
-545
| -6% | -$161K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.63M | 0.42% |
23,851
+26
| +0.1% | +$2.86K |
|
55
Amgen
AMGN
$153B
| $2.29M | 0.36% |
8,214
+49
| +0.6% | +$13.7K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $1.91M | 0.3% |
3,368
+387
| +13% | +$220K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.91M | 0.3% |
10,486
+6,787
| +183% | +$1.23M |
|
58
SPDR Gold Trust
GLD
$111B
| $1.8M | 0.29% |
5,918
+70
| +1% | +$21.3K |
|
59
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.78M | 0.28% |
97,722
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.28% |
3,202
+697
| +28% | +$384K |
|
61
Honeywell
HON
$136B
| $1.63M | 0.26% |
7,010
-397
| -5% | -$92.5K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.25% |
10,321
-815
| -7% | -$124K |
|
63
Mastercard
MA
$536B
| $1.58M | 0.25% |
2,803
-44
| -2% | -$24.7K |
|
64
Raymond James Financial
RJF
$33.2B
| $1.56M | 0.25% |
10,154
| – | – |
|
65
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.55M | 0.25% |
17,813
-125
| -0.7% | -$10.9K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $1.51M | 0.24% |
8,706
-380
| -4% | -$65.8K |
|
67
Lowe's Companies
LOW
$146B
| $1.5M | 0.24% |
6,775
+328
| +5% | +$72.8K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.39M | 0.22% |
4,565
-252
| -5% | -$76.6K |
|
69
Chevron
CVX
$318B
| $1.31M | 0.21% |
9,158
-668
| -7% | -$95.6K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $1.3M | 0.21% |
5,247
+1
| +0% | +$248 |
|
71
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.2% |
41,348
| – | – |
|
72
Energy Transfer Partners
ET
$60.3B
| $1.27M | 0.2% |
69,928
| – | – |
|
73
McDonald's
MCD
$226B
| $1.24M | 0.2% |
4,251
-115
| -3% | -$33.6K |
|
74
Analog Devices
ADI
$120B
| $1.18M | 0.19% |
4,947
-1,076
| -18% | -$256K |
|
75
Blackstone
BX
$131B
| $1.13M | 0.18% |
7,540
+2,005
| +36% | +$300K |
|