MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+7.14%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
193
New
15
Increased
69
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.23M |
| 2 |
Keysight
KEYS
|
$991K |
| 3 |
JPMorgan Chase
JPM
|
$987K |
| 4 |
Chevron
CVX
|
$906K |
| 5 |
General Motors
GM
|
$755K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$940K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$835K |
| 3 |
Thermo Fisher Scientific
TMO
|
$695K |
| 4 |
Meta Platforms (Facebook)
META
|
$651K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Energy | 10.19% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.54M | 0.51% |
9,654
-175
| -2% | -$28K |
|
52
Walmart
WMT
$774B
| $1.53M | 0.51% |
11,293
-193
| -2% | -$26.2K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.53M | 0.51% |
23,542
+34
| +0.1% | +$2.21K |
|
54
O'Reilly Automotive
ORLY
$88B
| $1.53M | 0.51% |
3,022
+95
| +3% | +$48.2K |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.51M | 0.5% |
15,580
+5,294
| +51% | +$512K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.49% |
6,654
+1,627
| +32% | +$359K |
|
57
Honeywell
HON
$139B
| $1.45M | 0.48% |
6,658
-50
| -0.7% | -$10.9K |
|
58
Marathon Petroleum
MPC
$54.6B
| $1.35M | 0.45% |
25,165
+12,240
| +95% | +$655K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.42% |
33,108
+3,012
| +10% | +$116K |
|
60
Raymond James Financial
RJF
$33.8B
| $1.27M | 0.42% |
10,344
| – | – |
|
|
61
Vanguard Industrials ETF
VIS
$6.14B
| $1.23M | 0.41% |
+6,477
| New | +$1.23M |
|
62
Cisco
CSCO
$274B
| $1.18M | 0.39% |
22,881
-364
| -2% | -$18.8K |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.15M | 0.38% |
13,716
+4,977
| +57% | +$416K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $1.11M | 0.37% |
12,640
| – | – |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.06M | 0.35% |
7,811
-2,294
| -23% | -$311K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.35% |
4,561
+1,051
| +30% | +$240K |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.34% |
3,640
+5
| +0.1% | +$1.41K |
|
|
68
Keysight
KEYS
$28.1B
| $991K | 0.33% |
+6,912
| New | +$991K |
|
69
McDonald's
MCD
$224B
| $989K | 0.33% |
4,411
-46
| -1% | -$10.3K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $983K | 0.33% |
475
-11
| -2% | -$22.8K |
|
71
Walt Disney
DIS
$213B
| $969K | 0.32% |
5,250
+315
| +6% | +$58.1K |
|
72
Coca-Cola
KO
$297B
| $940K | 0.31% |
17,840
+4,910
| +38% | +$259K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $887K | 0.29% |
40,270
+4,727
| +13% | +$104K |
|
74
Abbott
ABT
$231B
| $856K | 0.28% |
7,145
-255
| -3% | -$30.6K |
|
75
Lockheed Martin
LMT
$106B
| $853K | 0.28% |
2,309
-375
| -14% | -$139K |
|