MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-3.43%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
197
New
2
Increased
58
Reduced
73
Closed
11
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 4 |
Tesla
TSLA
|
$259K |
| 5 |
PayPal
PYPL
|
$243K |
Top Sells
| 1 |
Chevron
CVX
|
$4.18M |
| 2 |
Exxon Mobil
XOM
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$858K |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.65M | 0.46% |
9,856
-441
| -4% | -$73.6K |
|
52
Keysight
KEYS
$28.1B
| $1.63M | 0.46% |
10,360
-590
| -5% | -$92.8K |
|
53
Adobe
ADBE
$151B
| $1.58M | 0.44% |
5,732
-865
| -13% | -$238K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.44% |
7,481
-94
| -1% | -$19.8K |
|
55
Procter & Gamble
PG
$368B
| $1.52M | 0.43% |
12,062
+100
| +0.8% | +$12.6K |
|
56
Raymond James Financial
RJF
$33.8B
| $1.45M | 0.41% |
14,650
-1,066
| -7% | -$105K |
|
|
MNRL
57
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.44M | 0.41% |
58,303
-1,974
| -3% | -$48.7K |
|
58
Lockheed Martin
LMT
$106B
| $1.43M | 0.4% |
3,712
-116
| -3% | -$44.8K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.38% |
23,393
+56
| +0.2% | +$3.24K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.38% |
8,739
-1,280
| -13% | -$198K |
|
61
McDonald's
MCD
$224B
| $1.32M | 0.37% |
5,736
+409
| +8% | +$94.3K |
|
62
Coca-Cola
KO
$297B
| $1.3M | 0.36% |
23,114
+500
| +2% | +$28K |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.36% |
5,420
-1,171
| -18% | -$272K |
|
64
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.26M | 0.35% |
100,479
-18,771
| -16% | -$235K |
|
65
Pfizer
PFE
$141B
| $1.22M | 0.34% |
27,942
+2,227
| +9% | +$97.5K |
|
66
Lowe's Companies
LOW
$145B
| $1.22M | 0.34% |
6,478
-152
| -2% | -$28.6K |
|
67
Cisco
CSCO
$274B
| $1.2M | 0.34% |
29,921
+197
| +0.7% | +$7.88K |
|
68
Comcast
CMCSA
$125B
| $1.19M | 0.34% |
40,676
-8,927
| -18% | -$262K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $1.12M | 0.32% |
5,016
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.29% |
3,183
+713
| +29% | +$234K |
|
71
Abbott
ABT
$231B
| $1.03M | 0.29% |
10,650
-230
| -2% | -$22.2K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $1.03M | 0.29% |
43,248
+610
| +1% | +$14.5K |
|
73
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $998K | 0.28% |
31,037
| – | – |
|
74
Verizon
VZ
$186B
| $970K | 0.27% |
25,538
+1,416
| +6% | +$53.8K |
|
75
Chubb
CB
$110B
| $943K | 0.27% |
5,186
+325
| +7% | +$59.1K |
|