MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+1.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+63%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
164
New
38
Increased
78
Reduced
13
Closed
10
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 5 |
iShares Gold Trust
IAU
|
$5.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$410K |
| 2 |
Microchip Technology
MCHP
|
$402K |
| 3 |
Synchrony
SYF
|
$295K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$276K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Energy | 15.59% |
| 2 | Technology | 11.21% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.6% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.2B
| $950K | 0.41% |
11,529
-840
| -7% | -$69.2K |
|
52
Allstate
ALL
$53.9B
| $949K | 0.41% |
8,731
-455
| -5% | -$49.5K |
|
53
Boeing
BA
$176B
| $909K | 0.39% |
2,388
+1,838
| +334% | +$700K |
|
54
Lockheed Martin
LMT
$105B
| $907K | 0.39% |
2,326
+1,304
| +128% | +$508K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $904K | 0.39% |
2,269
+911
| +67% | +$363K |
|
56
Chubb
CB
$111B
| $901K | 0.39% |
5,584
+219
| +4% | +$35.3K |
|
57
Eaton
ETN
$134B
| $871K | 0.37% |
10,481
+1,107
| +12% | +$92K |
|
58
Adobe
ADBE
$148B
| $867K | 0.37% |
3,137
+2,272
| +263% | +$628K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $846K | 0.36% |
694
+104
| +18% | +$127K |
|
60
Trane Technologies
TT
$90.9B
| $829K | 0.35% |
6,725
+448
| +7% | +$55.2K |
|
61
Broadcom
AVGO
$1.42T
| $811K | 0.35% |
2,936
+122
| +4% | +$33.7K |
|
62
Coca-Cola
KO
$297B
| $799K | 0.34% |
14,684
+8,180
| +126% | +$445K |
|
63
Accenture
ACN
$158B
| $777K | 0.33% |
+4,041
| New | +$777K |
|
64
Viper Energy
VNOM
$6.43B
| $768K | 0.33% |
+27,750
| New | +$768K |
|
65
Diageo
DEO
$61.1B
| $761K | 0.33% |
4,656
+1,244
| +36% | +$203K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $759K | 0.32% |
18,470
+1,590
| +9% | +$65.3K |
|
67
Procter & Gamble
PG
$370B
| $730K | 0.31% |
5,873
+2,363
| +67% | +$294K |
|
68
Air Products & Chemicals
APD
$64.8B
| $729K | 0.31% |
3,284
+782
| +31% | +$174K |
|
69
PepsiCo
PEP
$203B
| $690K | 0.3% |
5,034
+1,072
| +27% | +$147K |
|
70
Marathon Petroleum
MPC
$54.4B
| $671K | 0.29% |
11,041
-203
| -2% | -$12.3K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $656K | 0.28% |
4,112
+322
| +8% | +$51.4K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $645K | 0.28% |
3,160
| – | – |
|
73
Truist Financial
TFC
$59.8B
| $640K | 0.27% |
11,995
+870
| +8% | +$46.4K |
|
74
IQVIA
IQV
$31.4B
| $636K | 0.27% |
4,259
+259
| +6% | +$38.7K |
|
75
Abbott
ABT
$230B
| $611K | 0.26% |
7,300
+1,468
| +25% | +$123K |
|