MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-14.51%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.98% |
| 2 | Technology | 9.82% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $482K | 0.37% |
+1,934
| New | +$482K |
|
52
Republic Services
RSG
$73B
| $477K | 0.37% |
+6,616
| New | +$477K |
|
53
CME Group
CME
$96B
| $473K | 0.36% |
+2,512
| New | +$473K |
|
54
AbbVie
ABBV
$372B
| $467K | 0.36% |
+5,066
| New | +$467K |
|
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $467K | 0.36% |
+8,150
| New | +$467K |
|
56
PepsiCo
PEP
$204B
| $466K | 0.36% |
+4,221
| New | +$466K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $449K | 0.34% |
+5,185
| New | +$449K |
|
58
Truist Financial
TFC
$60.4B
| $447K | 0.34% |
+10,314
| New | +$447K |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $437K | 0.34% |
+4,530
| New | +$437K |
|
60
Medtronic
MDT
$119B
| $437K | 0.34% |
+4,802
| New | +$437K |
|
61
Estee Lauder
EL
$33B
| $435K | 0.33% |
+3,342
| New | +$435K |
|
62
Ribbon Communications
RBBN
$722M
| $433K | 0.33% |
+89,866
| New | +$433K |
|
63
IQVIA
IQV
$32.4B
| $432K | 0.33% |
+3,715
| New | +$432K |
|
64
Abbott
ABT
$231B
| $421K | 0.32% |
+5,827
| New | +$421K |
|
65
Air Products & Chemicals
APD
$65.5B
| $415K | 0.32% |
+2,592
| New | +$415K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $413K | 0.32% |
+7,028
| New | +$413K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $410K | 0.31% |
+396
| New | +$410K |
|
68
Diageo
DEO
$62.1B
| $409K | 0.31% |
+2,883
| New | +$409K |
|
69
Booking.com
BKNG
$181B
| $408K | 0.31% |
+237
| New | +$408K |
|
70
Intercontinental Exchange
ICE
$101B
| $400K | 0.31% |
+5,310
| New | +$400K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $397K | 0.3% |
+5,095
| New | +$397K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.29% |
+4,215
| New | +$376K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $367K | 0.28% |
+5,295
| New | +$367K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $366K | 0.28% |
+2,280
| New | +$366K |
|
75
Qualcomm
QCOM
$173B
| $358K | 0.27% |
+6,289
| New | +$358K |
|