MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.91%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
171
New
18
Increased
52
Reduced
62
Closed
2
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 2 |
iShares Gold Trust
IAU
|
$1.02M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$558K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$303K |
| 3 |
Cisco
CSCO
|
$259K |
| 4 |
SM Energy
SM
|
$251K |
| 5 |
JPMorgan Chase
JPM
|
$225K |
Sector Composition
| 1 | Energy | 14.59% |
| 2 | Technology | 11.11% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.7B
| $959K | 0.38% |
3,525
-380
| -10% | -$103K |
|
52
Motorola Solutions
MSI
$79B
| $911K | 0.36% |
5,654
-195
| -3% | -$31.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.53T
| $888K | 0.35% |
664
-30
| -4% | -$40.1K |
|
54
Allstate
ALL
$53.9B
| $885K | 0.35% |
7,871
-860
| -10% | -$96.7K |
|
55
Lockheed Martin
LMT
$105B
| $878K | 0.35% |
2,256
-70
| -3% | -$27.2K |
|
56
O'Reilly Automotive
ORLY
$88B
| $877K | 0.35% |
2,000
-269
| -12% | -$118K |
|
|
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
| $877K | 0.35% |
18,653
-1,716
| -8% | -$80.7K |
|
58
Broadcom
AVGO
$1.38T
| $860K | 0.34% |
2,720
-216
| -7% | -$68.3K |
|
59
Chubb
CB
$110B
| $857K | 0.34% |
5,504
-80
| -1% | -$12.5K |
|
60
Accenture
ACN
$160B
| $856K | 0.34% |
4,064
+23
| +0.6% | +$4.84K |
|
61
Trane Technologies
TT
$91.3B
| $847K | 0.33% |
6,375
-350
| -5% | -$46.5K |
|
62
Truist Financial
TFC
$59.8B
| $845K | 0.33% |
14,998
+3,003
| +25% | +$169K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $813K | 0.32% |
18,455
-15
| -0.1% | -$661 |
|
64
Coca-Cola
KO
$294B
| $796K | 0.31% |
14,386
-298
| -2% | -$16.5K |
|
65
Air Products & Chemicals
APD
$65.2B
| $773K | 0.3% |
3,289
+5
| +0.2% | +$1.18K |
|
66
McDonald's
MCD
$224B
| $763K | 0.3% |
3,862
+1,200
| +45% | +$237K |
|
67
Diageo
DEO
$61.4B
| $759K | 0.3% |
4,506
-150
| -3% | -$25.3K |
|
68
iShares US Technology ETF
IYW
$22.6B
| $735K | 0.29% |
3,160
| – | – |
|
69
Intel
INTC
$105B
| $722K | 0.28% |
12,057
+800
| +7% | +$47.9K |
|
70
Procter & Gamble
PG
$370B
| $705K | 0.28% |
5,643
-230
| -4% | -$28.7K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $686K | 0.27% |
3,899
-213
| -5% | -$37.5K |
|
72
PepsiCo
PEP
$209B
| $670K | 0.26% |
4,904
-130
| -3% | -$17.8K |
|
73
Sysco
SYY
$38.7B
| $669K | 0.26% |
7,816
+300
| +4% | +$25.7K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $654K | 0.26% |
3,410
-100
| -3% | -$19.2K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $652K | 0.26% |
3,659
+235
| +7% | +$41.9K |
|