MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+18.44%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+20%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
171
New
29
Increased
74
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$862K |
| 3 |
iShares Gold Trust
IAU
|
$802K |
| 4 |
Danaher
DHR
|
$717K |
| 5 |
UnitedHealth
UNH
|
$627K |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$11.6M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
United States Oil Fund
USO
|
$581K |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$515K |
| 5 |
Pfizer
PFE
|
$411K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Energy | 10.6% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $944K | 0.44% |
3,652
+603
| +20% | +$156K |
|
52
Honeywell
HON
$139B
| $935K | 0.43% |
6,467
+1,084
| +20% | +$157K |
|
53
McDonald's
MCD
$224B
| $932K | 0.43% |
5,051
+1,031
| +26% | +$190K |
|
54
Intercontinental Exchange
ICE
$101B
| $860K | 0.4% |
9,389
+1,174
| +14% | +$108K |
|
55
Air Products & Chemicals
APD
$65.5B
| $853K | 0.39% |
3,534
+418
| +13% | +$101K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $853K | 0.39% |
3,160
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $842K | 0.39% |
16,458
+6,855
| +71% | +$351K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $840K | 0.39% |
4,360
-10
| -0.2% | -$1.93K |
|
59
Allstate
ALL
$53.6B
| $806K | 0.37% |
8,312
+647
| +8% | +$62.7K |
|
60
Becton Dickinson
BDX
$55.3B
| $798K | 0.37% |
3,335
+123
| +4% | +$29.4K |
|
61
Motorola Solutions
MSI
$78.7B
| $784K | 0.36% |
5,596
+329
| +6% | +$46.1K |
|
62
Accenture
ACN
$162B
| $775K | 0.36% |
3,611
+27
| +0.8% | +$5.8K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $774K | 0.36% |
2,136
+384
| +22% | +$139K |
|
64
Procter & Gamble
PG
$368B
| $748K | 0.35% |
6,254
+431
| +7% | +$51.5K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $737K | 0.34% |
40,543
-2,624
| -6% | -$47.7K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $729K | 0.34% |
4,447
+1,019
| +30% | +$167K |
|
|
67
Danaher
DHR
$147B
| $717K | 0.33% |
+4,056
| New | +$717K |
|
68
Intel
INTC
$107B
| $712K | 0.33% |
11,892
+39
| +0.3% | +$2.34K |
|
69
Raymond James Financial
RJF
$33.8B
| $712K | 0.33% |
10,344
-300
| -3% | -$20.7K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $708K | 0.33% |
4,947
-149
| -3% | -$21.3K |
|
71
Lowe's Companies
LOW
$145B
| $687K | 0.32% |
5,085
+1,621
| +47% | +$219K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $679K | 0.31% |
480
+20
| +4% | +$28.3K |
|
73
Abbott
ABT
$231B
| $655K | 0.3% |
7,165
+146
| +2% | +$13.3K |
|
74
TJX Companies
TJX
$152B
| $649K | 0.3% |
12,839
+5,331
| +71% | +$269K |
|
75
PepsiCo
PEP
$204B
| $642K | 0.3% |
4,854
+136
| +3% | +$18K |
|