MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+8.77%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
198
New
14
Increased
120
Reduced
25
Closed
4
Top Buys
| 1 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$3.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.69M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$642K |
| 4 |
Invesco QQQ Trust
QQQ
|
$506K |
| 5 |
Amgen
AMGN
|
$412K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Energy | 9.95% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | 0.53% |
16,535
+955
| +6% | +$108K |
|
52
O'Reilly Automotive
ORLY
$87.7B
| $1.85M | 0.52% |
3,261
+239
| +8% | +$135K |
|
53
Verizon
VZ
$187B
| $1.83M | 0.52% |
32,591
+4,013
| +14% | +$225K |
|
54
Marathon Petroleum
MPC
$54.6B
| $1.78M | 0.5% |
29,480
+4,315
| +17% | +$261K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.78M | 0.5% |
7,745
+1,091
| +16% | +$250K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.75M | 0.5% |
12,136
+4,325
| +55% | +$624K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.71M | 0.49% |
23,568
+26
| +0.1% | +$1.89K |
|
58
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
| $1.68M | 0.48% |
47,312
-9,950
| -17% | -$353K |
|
59
Walmart
WMT
$774B
| $1.67M | 0.47% |
11,849
+556
| +5% | +$78.4K |
|
60
Honeywell
HON
$137B
| $1.63M | 0.46% |
7,445
+787
| +12% | +$173K |
|
61
Alphabet (Google) Class C
GOOG
$2.53T
| $1.47M | 0.42% |
588
+113
| +24% | +$283K |
|
62
Cisco
CSCO
$269B
| $1.37M | 0.39% |
25,788
+2,907
| +13% | +$154K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.37M | 0.39% |
10,669
+4,982
| +88% | +$638K |
|
64
Raymond James Financial
RJF
$33.3B
| $1.34M | 0.38% |
10,344
| – | – |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.33M | 0.38% |
33,877
+769
| +2% | +$30.3K |
|
|
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $1.28M | 0.36% |
+35,704
| New | +$1.28M |
|
67
Coca-Cola
KO
$295B
| $1.27M | 0.36% |
23,537
+5,697
| +32% | +$308K |
|
68
iShares US Technology ETF
IYW
$22.6B
| $1.23M | 0.35% |
12,339
-301
| -2% | -$29.9K |
|
69
Vanguard Industrials ETF
VIS
$6.07B
| $1.2M | 0.34% |
6,104
-373
| -6% | -$73.3K |
|
70
Keysight
KEYS
$27.7B
| $1.19M | 0.34% |
7,698
+786
| +11% | +$121K |
|
71
Walt Disney
DIS
$210B
| $1.17M | 0.33% |
6,635
+1,385
| +26% | +$243K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $1.13M | 0.32% |
4,562
+1
| +0% | +$247 |
|
73
Air Products & Chemicals
APD
$65.3B
| $1.09M | 0.31% |
3,785
+145
| +4% | +$41.7K |
|
74
McDonald's
MCD
$225B
| $1.05M | 0.3% |
4,563
+152
| +3% | +$35.1K |
|
75
NVIDIA
NVDA
$4.15T
| $1.05M | 0.3% |
1,313
+26
| +2% | +$20.8K |
|