MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-19.21%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-29%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
179
New
10
Increased
44
Reduced
76
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
Bank of America
BAC
|
$1.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$697K |
| 5 |
SPDR Gold Trust
GLD
|
$640K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.47M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.93M |
| 5 |
iShares Gold Trust
IAU
|
$2.75M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Energy | 10.54% |
| 3 | Financials | 6.82% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $726K | 0.4% |
4,370
+960
| +28% | +$159K |
|
52
Honeywell
HON
$139B
| $720K | 0.4% |
5,383
-855
| -14% | -$114K |
|
53
Allstate
ALL
$53.6B
| $703K | 0.39% |
7,665
-206
| -3% | -$18.9K |
|
54
Motorola Solutions
MSI
$78.7B
| $700K | 0.39% |
5,267
-387
| -7% | -$51.4K |
|
55
Raymond James Financial
RJF
$33.8B
| $673K | 0.37% |
10,644
-610
| -5% | -$38.6K |
|
56
McDonald's
MCD
$224B
| $665K | 0.37% |
4,020
+158
| +4% | +$26.1K |
|
57
American Tower
AMT
$95.5B
| $664K | 0.37% |
3,049
+525
| +21% | +$114K |
|
58
Intercontinental Exchange
ICE
$101B
| $663K | 0.37% |
8,215
-2,315
| -22% | -$187K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $646K | 0.36% |
3,160
| – | – |
|
60
Intel
INTC
$107B
| $641K | 0.35% |
11,853
-204
| -2% | -$11K |
|
61
Procter & Gamble
PG
$368B
| $641K | 0.35% |
5,823
+180
| +3% | +$19.8K |
|
62
Air Products & Chemicals
APD
$65.5B
| $622K | 0.34% |
3,116
-173
| -5% | -$34.5K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $617K | 0.34% |
43,167
-207
| -0.5% | -$2.96K |
|
64
Broadcom
AVGO
$1.4T
| $609K | 0.34% |
2,570
-150
| -6% | -$35.5K |
|
65
O'Reilly Automotive
ORLY
$88B
| $602K | 0.33% |
2,001
+1
| +0.1% | +$301 |
|
66
Accenture
ACN
$162B
| $585K | 0.32% |
3,584
-480
| -12% | -$78.3K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $583K | 0.32% |
5,096
-21,546
| -81% | -$2.46M |
|
68
PepsiCo
PEP
$204B
| $567K | 0.31% |
4,718
-186
| -4% | -$22.4K |
|
69
Abbott
ABT
$231B
| $554K | 0.31% |
7,019
-281
| -4% | -$22.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $535K | 0.3% |
460
-204
| -31% | -$237K |
|
71
Republic Services
RSG
$73B
| $529K | 0.29% |
7,049
+357
| +5% | +$26.8K |
|
72
Chubb
CB
$110B
| $522K | 0.29% |
4,674
-830
| -15% | -$92.7K |
|
73
Coca-Cola
KO
$297B
| $509K | 0.28% |
11,508
-2,878
| -20% | -$127K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $497K | 0.27% |
1,752
+186
| +12% | +$52.8K |
|
75
L3Harris
LHX
$51.9B
| $488K | 0.27% |
2,711
-18
| -0.7% | -$3.24K |
|