MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+11.58%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
207
New
11
Increased
95
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$918K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$722K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$619K |
Top Sells
| 1 |
AT&T
T
|
$319K |
| 2 |
Verizon
VZ
|
$254K |
| 3 |
KSU
Kansas City Southern
KSU
|
$221K |
| 4 |
Veritex Holdings
VBTX
|
$206K |
| 5 |
Dow Inc
DOW
|
$204K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Energy | 9.23% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.98M | 0.48% |
102,750
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.98M | 0.48% |
23,626
+25
| +0.1% | +$2.09K |
|
53
Keysight
KEYS
$28.1B
| $1.95M | 0.47% |
9,464
+1,253
| +15% | +$259K |
|
54
Amgen
AMGN
$155B
| $1.94M | 0.47% |
8,628
-50
| -0.6% | -$11.2K |
|
55
Comcast
CMCSA
$125B
| $1.93M | 0.47% |
38,273
+2,740
| +8% | +$138K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.46% |
5,659
+40
| +0.7% | +$13.5K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.89M | 0.46% |
11,038
-305
| -3% | -$52.1K |
|
58
Walmart
WMT
$774B
| $1.83M | 0.45% |
12,661
+215
| +2% | +$31.1K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | 0.44% |
31,373
-1,257
| -4% | -$72K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.79M | 0.43% |
12,058
-34
| -0.3% | -$5.04K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.43% |
7,868
+98
| +1% | +$21.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.41% |
590
-1
| -0.2% | -$2.89K |
|
63
Raymond James Financial
RJF
$33.8B
| $1.64M | 0.4% |
16,316
+200
| +1% | +$20.1K |
|
64
Cisco
CSCO
$274B
| $1.62M | 0.39% |
25,616
-444
| -2% | -$28.1K |
|
65
Honeywell
HON
$139B
| $1.54M | 0.37% |
7,380
-87
| -1% | -$18.1K |
|
66
NVIDIA
NVDA
$4.24T
| $1.51M | 0.37% |
5,133
-69
| -1% | -$20.3K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.34% |
10,776
+2
| +0% | +$258 |
|
68
Coca-Cola
KO
$297B
| $1.34M | 0.32% |
22,544
-768
| -3% | -$45.5K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $1.33M | 0.32% |
11,564
-365
| -3% | -$41.9K |
|
|
70
Verizon
VZ
$186B
| $1.32M | 0.32% |
25,451
-4,897
| -16% | -$254K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.32% |
4,914
+102
| +2% | +$27.2K |
|
72
Vanguard Industrials ETF
VIS
$6.14B
| $1.28M | 0.31% |
6,308
+4
| +0.1% | +$812 |
|
73
McDonald's
MCD
$224B
| $1.24M | 0.3% |
4,623
+2
| +0% | +$536 |
|
74
PepsiCo
PEP
$204B
| $1.22M | 0.3% |
7,040
| – | – |
|
75
Abbott
ABT
$231B
| $1.21M | 0.29% |
8,621
+68
| +0.8% | +$9.57K |
|