MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-0.38%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+4.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
221
New
18
Increased
116
Reduced
42
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
iShares Gold Trust
IAU
|
$1.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.12M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$503K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$376K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Energy | 12.23% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.52T
| $2.13M | 0.49% |
762
+172
| +29% | +$480K |
|
52
Comcast
CMCSA
$126B
| $2.11M | 0.49% |
44,955
+6,682
| +17% | +$313K |
|
53
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.01M | 0.47% |
24,266
-2,699
| -10% | -$224K |
|
54
Calamos Strategic Total Return Fund
CSQ
$2.95B
| $1.98M | 0.46% |
112,750
+10,000
| +10% | +$175K |
|
55
Walmart
WMT
$776B
| $1.92M | 0.45% |
12,901
+240
| +2% | +$35.7K |
|
56
PepsiCo
PEP
$209B
| $1.91M | 0.44% |
11,382
+4,342
| +62% | +$727K |
|
57
SPDR Gold Trust
GLD
$109B
| $1.82M | 0.42% |
10,059
-979
| -9% | -$177K |
|
58
Honeywell
HON
$137B
| $1.79M | 0.41% |
9,176
+1,796
| +24% | +$350K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.78M | 0.41% |
23,298
-328
| -1% | -$25K |
|
60
Raymond James Financial
RJF
$33.3B
| $1.71M | 0.4% |
15,516
-800
| -5% | -$87.9K |
|
61
Keysight
KEYS
$27.7B
| $1.69M | 0.39% |
10,667
+1,203
| +13% | +$190K |
|
62
Coca-Cola
KO
$296B
| $1.58M | 0.37% |
25,538
+2,994
| +13% | +$186K |
|
63
Eli Lilly
LLY
$653B
| $1.54M | 0.36% |
5,380
+1,175
| +28% | +$337K |
|
64
Procter & Gamble
PG
$370B
| $1.5M | 0.35% |
9,831
+2,878
| +41% | +$440K |
|
65
Cisco
CSCO
$269B
| $1.5M | 0.35% |
26,903
+1,287
| +5% | +$71.8K |
|
66
Lockheed Martin
LMT
$106B
| $1.49M | 0.35% |
3,375
+730
| +28% | +$322K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.49M | 0.34% |
11,254
-804
| -7% | -$106K |
|
68
iShares Russell 2000 ETF
IWM
$66.4B
| $1.39M | 0.32% |
6,774
-1,094
| -14% | -$225K |
|
69
Verizon
VZ
$186B
| $1.39M | 0.32% |
27,189
+1,738
| +7% | +$88.5K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.33M | 0.31% |
26,383
+4,950
| +23% | +$249K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $1.28M | 0.3% |
5,776
+117
| +2% | +$26K |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $1.25M | 0.29% |
22,391
-8,982
| -29% | -$503K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.29% |
4,865
-49
| -1% | -$12.5K |
|
74
McDonald's
MCD
$224B
| $1.23M | 0.29% |
4,970
+347
| +8% | +$85.8K |
|
75
Vanguard Industrials ETF
VIS
$6.06B
| $1.16M | 0.27% |
5,960
-348
| -6% | -$67.7K |
|