MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-11.62%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
219
New
8
Increased
99
Reduced
50
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 2 |
Amazon
AMZN
|
$5.4M |
| 3 |
Exxon Mobil
XOM
|
$2.16M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$961K |
| 5 |
AT&T
T
|
$865K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Sector Composition
| 1 | Energy | 14.64% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.75% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.72M | 0.46% |
11,962
+2,131
| +22% | +$306K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.69M | 0.45% |
10,019
-40
| -0.4% | -$6.74K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.44% |
7,575
-146
| -2% | -$31.9K |
|
54
Lockheed Martin
LMT
$106B
| $1.65M | 0.44% |
3,828
+453
| +13% | +$195K |
|
55
Walmart
WMT
$774B
| $1.64M | 0.44% |
13,504
+603
| +5% | +$73.3K |
|
56
Air Products & Chemicals
APD
$65.5B
| $1.59M | 0.42% |
6,591
+2,844
| +76% | +$684K |
|
57
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.56M | 0.42% |
119,250
+6,500
| +6% | +$85.2K |
|
58
Keysight
KEYS
$28.1B
| $1.51M | 0.4% |
10,950
+283
| +3% | +$39K |
|
|
MNRL
59
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.49M | 0.39% |
60,277
+21,127
| +54% | +$520K |
|
60
Kimbell Royalty Partners
KRP
$1.3B
| $1.46M | 0.39% |
92,954
+30,329
| +48% | +$476K |
|
61
Coca-Cola
KO
$297B
| $1.42M | 0.38% |
22,614
-2,924
| -11% | -$184K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.37% |
23,337
+39
| +0.2% | +$2.35K |
|
63
Raymond James Financial
RJF
$33.8B
| $1.41M | 0.37% |
15,716
+200
| +1% | +$17.9K |
|
|
INBX
64
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.39M | 0.37% |
122,315
| – | – |
|
65
Pfizer
PFE
$141B
| $1.35M | 0.36% |
25,715
+3,348
| +15% | +$176K |
|
66
McDonald's
MCD
$224B
| $1.32M | 0.35% |
5,327
+357
| +7% | +$88.1K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.29M | 0.34% |
11,236
-18
| -0.2% | -$2.07K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.27M | 0.34% |
25,397
-986
| -4% | -$49.4K |
|
69
Cisco
CSCO
$274B
| $1.27M | 0.34% |
29,724
+2,821
| +10% | +$120K |
|
70
Verizon
VZ
$186B
| $1.22M | 0.33% |
24,122
-3,067
| -11% | -$156K |
|
71
Abbott
ABT
$231B
| $1.18M | 0.31% |
10,880
+1,218
| +13% | +$132K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.31% |
5,016
+151
| +3% | +$35.6K |
|
73
Lowe's Companies
LOW
$145B
| $1.16M | 0.31% |
6,630
+1,417
| +27% | +$247K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.11M | 0.3% |
16,257
-8,009
| -33% | -$547K |
|
75
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.07M | 0.28% |
31,037
| – | – |
|