MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+10.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+9.3%)
Cap. Flow
-$97.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
203
New
16
Increased
61
Reduced
74
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 3 |
STR
Sitio Royalties
STR
|
$1.74M |
| 4 |
Fiserv
FI
|
$1.66M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$3.59M |
| 3 |
Broadcom
AVGO
|
$2.18M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$1.44M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.05% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $1.86M | 0.48% |
53,217
+12,541
| +31% | +$439K |
|
52
Kimbell Royalty Partners
KRP
$1.31B
| $1.86M | 0.48% |
111,399
+12,120
| +12% | +$202K |
|
53
Procter & Gamble
PG
$370B
| $1.79M | 0.46% |
11,829
-233
| -2% | -$35.3K |
|
54
Lockheed Martin
LMT
$105B
| $1.78M | 0.46% |
3,654
-58
| -2% | -$28.2K |
|
|
STR
55
DELISTED
Sitio Royalties
STR
| $1.74M | 0.45% |
+60,363
| New | +$1.74M |
|
56
Edwards Lifesciences
EW
$48B
| $1.72M | 0.44% |
23,093
+436
| +2% | +$32.5K |
|
|
57
Chevron
CVX
$325B
| $1.7M | 0.44% |
9,497
-11,740
| -55% | -$2.11M |
|
|
58
Fiserv
FI
$74B
| $1.66M | 0.43% |
+16,461
| New | +$1.66M |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.59M | 0.41% |
7,400
-81
| -1% | -$17.4K |
|
60
Alphabet (Google) Class C
GOOG
$2.54T
| $1.57M | 0.4% |
17,655
-557
| -3% | -$49.4K |
|
61
Raymond James Financial
RJF
$33.3B
| $1.51M | 0.39% |
14,095
-555
| -4% | -$59.3K |
|
62
McDonald's
MCD
$225B
| $1.48M | 0.38% |
5,631
-105
| -2% | -$27.7K |
|
63
SPDR Gold Trust
GLD
$109B
| $1.47M | 0.38% |
8,664
-75
| -0.9% | -$12.7K |
|
64
Coca-Cola
KO
$295B
| $1.43M | 0.37% |
22,496
-618
| -3% | -$39.3K |
|
65
Pfizer
PFE
$142B
| $1.4M | 0.36% |
27,301
-641
| -2% | -$32.8K |
|
66
Cisco
CSCO
$269B
| $1.35M | 0.35% |
28,366
-1,555
| -5% | -$74.1K |
|
67
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.26M | 0.33% |
94,222
-6,257
| -6% | -$84K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.32% |
5,018
+2
| +0% | +$496 |
|
69
Lowe's Companies
LOW
$145B
| $1.24M | 0.32% |
6,220
-258
| -4% | -$51.4K |
|
70
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.16M | 0.3% |
16,554
+3,247
| +24% | +$228K |
|
71
Abbott
ABT
$230B
| $1.16M | 0.3% |
10,588
-62
| -0.6% | -$6.81K |
|
72
Chubb
CB
$110B
| $1.14M | 0.29% |
5,188
+2
| +0% | +$441 |
|
73
Steris
STE
$24B
| $1.11M | 0.29% |
6,019
+3,752
| +166% | +$693K |
|
74
Enterprise Products Partners
EPD
$69.7B
| $1.04M | 0.27% |
43,248
| – | – |
|
75
Mastercard
MA
$535B
| $1.01M | 0.26% |
2,907
-17
| -0.6% | -$5.91K |
|