MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+13.12%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
344
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.31M |
| 4 |
Enterprise Products Partners
EPD
|
$913K |
| 5 |
Alerian MLP ETF
AMLP
|
$769K |
Sector Composition
| 1 | Energy | 29.21% |
| 2 | Technology | 9.46% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $546K | 0.4% |
3,338
+455
| +16% | +$74.4K |
|
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $546K | 0.4% |
8,150
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$521B
| $544K | 0.4% |
3,762
+3,396
| +928% | +$491K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $527K | 0.38% |
1,358
-110
| -7% | -$42.7K |
|
55
PepsiCo
PEP
$208B
| $524K | 0.38% |
4,272
+51
| +1% | +$6.26K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.37% |
3,330
+1,030
| +45% | +$157K |
|
57
iShares Biotechnology ETF
IBB
$5.69B
| $501K | 0.37% |
4,485
-45
| -1% | -$5.03K |
|
58
Truist Financial
TFC
$59.7B
| $499K | 0.36% |
10,714
+400
| +4% | +$18.6K |
|
59
Air Products & Chemicals
APD
$65.1B
| $495K | 0.36% |
2,592
| – | – |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $487K | 0.36% |
3,029
-3,377
| -53% | -$543K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $476K | 0.35% |
5,185
| – | – |
|
62
Sysco
SYY
$38.6B
| $467K | 0.34% |
6,997
-980
| -12% | -$65.4K |
|
63
Ribbon Communications
RBBN
$721M
| $463K | 0.34% |
89,866
| – | – |
|
64
Honeywell
HON
$137B
| $448K | 0.33% |
2,822
+400
| +17% | +$63.5K |
|
65
Alphabet (Google) Class C
GOOG
$2.54T
| $447K | 0.33% |
381
-15
| -4% | -$17.6K |
|
66
Abbott
ABT
$230B
| $446K | 0.33% |
5,582
-245
| -4% | -$19.6K |
|
67
Booking.com
BKNG
$179B
| $438K | 0.32% |
251
+14
| +6% | +$24.4K |
|
68
Republic Services
RSG
$73.2B
| $436K | 0.32% |
5,426
-1,190
| -18% | -$95.6K |
|
69
Kimbell Royalty Partners
KRP
$1.3B
| – | – |
-19,016
| Closed | -$258K |
|
70
AbbVie
ABBV
$373B
| $420K | 0.31% |
5,211
+145
| +3% | +$11.7K |
|
71
CME Group
CME
$95.8B
| $413K | 0.3% |
2,512
| – | – |
|
72
Intercontinental Exchange
ICE
$100B
| $413K | 0.3% |
5,424
+114
| +2% | +$8.68K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $409K | 0.3% |
5,295
| – | – |
|
74
Medtronic
MDT
$120B
| $403K | 0.29% |
4,425
-377
| -8% | -$34.3K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $403K | 0.29% |
3,478
+78
| +2% | +$9.04K |
|