MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+11.72%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+18%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
187
New
24
Increased
72
Reduced
56
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.31M |
| 5 |
iShares Gold Trust
IAU
|
$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$917K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$722K |
| 3 |
Tesla
TSLA
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$597K |
| 5 |
Medtronic
MDT
|
$589K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 7.44% |
| 3 | Energy | 7.43% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $1.28M | 0.47% |
7,546
+1,760
| +30% | +$299K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.42% |
30,096
+3,421
| +13% | +$132K |
|
53
American Tower
AMT
$91.9B
| $1.11M | 0.41% |
4,951
+906
| +22% | +$203K |
|
54
Trane Technologies
TT
$90.9B
| $1.09M | 0.4% |
7,530
+1,882
| +33% | +$273K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.39% |
12,640
+9,480
| +300% | – |
|
56
Becton Dickinson
BDX
$54.3B
| $1.07M | 0.39% |
4,284
+840
| +24% | +$210K |
|
57
Cisco
CSCO
$268B
| $1.04M | 0.38% |
23,245
-1,005
| -4% | -$45K |
|
58
Air Products & Chemicals
APD
$64.8B
| $993K | 0.36% |
3,635
+30
| +0.8% | +$8.2K |
|
59
Diageo
DEO
$61.1B
| $991K | 0.36% |
6,241
+1,639
| +36% | +$260K |
|
60
Raymond James Financial
RJF
$33.2B
| $990K | 0.36% |
10,344
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $986K | 0.36% |
5,027
+247
| +5% | +$48.4K |
|
62
iShares Global Clean Energy ETF
ICLN
$1.54B
| $982K | 0.36% |
34,768
+4,625
| +15% | +$131K |
|
63
McDonald's
MCD
$226B
| $956K | 0.35% |
4,457
-48
| -1% | -$10.3K |
|
64
Lockheed Martin
LMT
$105B
| $953K | 0.35% |
2,684
+25
| +0.9% | +$8.88K |
|
65
IQVIA
IQV
$31.4B
| $950K | 0.35% |
5,305
+1,206
| +29% | +$216K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $948K | 0.35% |
2,036
-10
| -0.5% | -$4.66K |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $924K | 0.34% |
10,286
+3,416
| +50% | +$307K |
|
68
Walt Disney
DIS
$211B
| $894K | 0.33% |
4,935
+35
| +0.7% | +$6.34K |
|
69
TJX Companies
TJX
$155B
| $862K | 0.31% |
12,619
-402
| -3% | -$27.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $851K | 0.31% |
486
-5
| -1% | -$8.76K |
|
|
71
Medtronic
MDT
$118B
| $845K | 0.31% |
7,216
-5,032
| -41% | -$589K |
|
72
NVIDIA
NVDA
$4.15T
| $833K | 0.3% |
1,595
+95
| +6% | +$49.6K |
|
73
Abbott
ABT
$230B
| $810K | 0.3% |
7,400
-25
| -0.3% | -$2.74K |
|
74
Vanguard Growth ETF
VUG
$185B
| $809K | 0.3% |
3,192
| – | – |
|
75
Procter & Gamble
PG
$370B
| $805K | 0.29% |
5,788
-255
| -4% | -$35.5K |
|