MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+8.34%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
177
New
13
Increased
75
Reduced
58
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.09M |
| 3 |
iShares Gold Trust
IAU
|
$1.71M |
| 4 |
SPDR Gold Trust
GLD
|
$813K |
| 5 |
Vanguard Growth ETF
VUG
|
$727K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.63M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$909K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$565K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.75% |
| 4 | Energy | 6.74% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $989K | 0.43% |
4,505
-546
| -11% | -$120K |
|
52
American Tower
AMT
$95.5B
| $978K | 0.42% |
4,045
+393
| +11% | +$95K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $972K | 0.42% |
26,675
+12,175
| +84% | +$444K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $965K | 0.41% |
5,476
+1,029
| +23% | +$181K |
|
55
Cisco
CSCO
$274B
| $955K | 0.41% |
24,250
-4,526
| -16% | -$178K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $951K | 0.41% |
3,160
| – | – |
|
57
Motorola Solutions
MSI
$78.7B
| $907K | 0.39% |
5,786
+190
| +3% | +$29.8K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $903K | 0.39% |
2,046
-90
| -4% | -$39.7K |
|
59
Allstate
ALL
$53.6B
| $878K | 0.38% |
9,322
+1,010
| +12% | +$95.1K |
|
60
Procter & Gamble
PG
$368B
| $840K | 0.36% |
6,043
-211
| -3% | -$29.3K |
|
61
Lowe's Companies
LOW
$145B
| $825K | 0.35% |
4,973
-112
| -2% | -$18.6K |
|
62
NVIDIA
NVDA
$4.24T
| $812K | 0.35% |
1,500
+285
| +23% | +$154K |
|
63
Abbott
ABT
$231B
| $808K | 0.35% |
7,425
+260
| +4% | +$28.3K |
|
64
Becton Dickinson
BDX
$55.3B
| $801K | 0.34% |
3,444
+109
| +3% | +$25.4K |
|
65
Raymond James Financial
RJF
$33.8B
| $753K | 0.32% |
10,344
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $727K | 0.31% |
2,616
+253
| +11% | +$70.3K |
|
|
67
Vanguard Growth ETF
VUG
$185B
| $727K | 0.31% |
+3,192
| New | +$727K |
|
68
TJX Companies
TJX
$152B
| $725K | 0.31% |
13,021
+182
| +1% | +$10.1K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $722K | 0.31% |
491
+11
| +2% | +$16.2K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $716K | 0.31% |
4,780
-167
| -3% | -$25K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $716K | 0.31% |
3,510
-850
| -19% | -$173K |
|
72
Mondelez International
MDLZ
$79.5B
| $701K | 0.3% |
12,203
-4,255
| -26% | -$244K |
|
73
Trane Technologies
TT
$92.5B
| $685K | 0.29% |
5,648
-116
| -2% | -$14.1K |
|
74
Danaher
DHR
$147B
| $682K | 0.29% |
3,166
-890
| -22% | -$192K |
|
75
Accenture
ACN
$162B
| $673K | 0.29% |
2,979
-632
| -18% | -$143K |
|