MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+0.24%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
201
New
7
Increased
106
Reduced
32
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$2.75M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$984K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$838K |
| 4 |
NVIDIA
NVDA
|
$806K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$633K |
Top Sells
| 1 |
Chevron
CVX
|
$2.06M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$572K |
| 3 |
KSU
Kansas City Southern
KSU
|
$387K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$374K |
| 5 |
General Motors
GM
|
$356K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Energy | 9.65% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $1.91M | 0.53% |
5,619
-65
| -1% | -$22.1K |
|
52
SPDR Gold Trust
GLD
$109B
| $1.86M | 0.52% |
11,343
-325
| -3% | -$53.4K |
|
53
Amgen
AMGN
$155B
| $1.85M | 0.51% |
8,678
-390
| -4% | -$82.9K |
|
54
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.82M | 0.51% |
102,750
| – | – |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.75M | 0.49% |
12,092
-44
| -0.4% | -$6.35K |
|
56
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.74M | 0.49% |
23,601
+33
| +0.1% | +$2.44K |
|
57
Walmart
WMT
$775B
| $1.74M | 0.48% |
12,446
+597
| +5% | +$83.2K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.47% |
7,770
+25
| +0.3% | +$5.47K |
|
59
Verizon
VZ
$187B
| $1.64M | 0.46% |
30,348
-2,243
| -7% | -$121K |
|
60
Honeywell
HON
$137B
| $1.59M | 0.44% |
7,467
+22
| +0.3% | +$4.67K |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.44% |
32,630
-7,724
| -19% | -$374K |
|
62
Alphabet (Google) Class C
GOOG
$2.53T
| $1.58M | 0.44% |
591
+3
| +0.5% | +$8K |
|
63
Raymond James Financial
RJF
$33.3B
| $1.49M | 0.41% |
16,116
+5,772
| +56% | +$533K |
|
64
Cisco
CSCO
$269B
| $1.42M | 0.4% |
26,060
+272
| +1% | +$14.8K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.38M | 0.38% |
10,774
+105
| +1% | +$13.4K |
|
66
Keysight
KEYS
$27.7B
| $1.35M | 0.38% |
8,211
+513
| +7% | +$84.3K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.25M | 0.35% |
32,145
-1,732
| -5% | -$67.2K |
|
68
Coca-Cola
KO
$295B
| $1.22M | 0.34% |
23,312
-225
| -1% | -$11.8K |
|
69
iShares US Technology ETF
IYW
$22.6B
| $1.21M | 0.34% |
11,929
-410
| -3% | -$41.5K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $1.19M | 0.33% |
4,812
+250
| +5% | +$61.8K |
|
71
Vanguard Industrials ETF
VIS
$6.07B
| $1.18M | 0.33% |
6,304
+200
| +3% | +$37.6K |
|
72
Walt Disney
DIS
$210B
| $1.14M | 0.32% |
6,733
+98
| +1% | +$16.6K |
|
73
McDonald's
MCD
$225B
| $1.11M | 0.31% |
4,621
+58
| +1% | +$14K |
|
|
74
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
| $1.09M | 0.3% |
31,037
-16,275
| -34% | -$572K |
|
|
75
NVIDIA
NVDA
$4.16T
| $1.08M | 0.3% |
5,202
+3,889
| +296% | +$806K |
|