MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+5.71%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
196
New
5
Increased
59
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 2 |
Amazon
AMZN
|
$723K |
| 3 |
Steris
STE
|
$632K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$572K |
| 5 |
Comcast
CMCSA
|
$566K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 3 |
Kimbell Royalty Partners
KRP
|
$1.86M |
| 4 |
Marathon Petroleum
MPC
|
$1.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.09M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 11.5% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.06M | 0.52% |
13,985
+100
| +0.7% | +$14.7K |
|
52
Procter & Gamble
PG
$368B
| $1.83M | 0.46% |
12,303
+474
| +4% | +$70.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.46% |
17,555
-100
| -0.6% | -$10.4K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.45% |
7,381
-19
| -0.3% | -$4.64K |
|
|
55
Steris
STE
$24.1B
| $1.78M | 0.45% |
9,322
+3,303
| +55% | +$632K |
|
56
NVIDIA
NVDA
$4.24T
| $1.76M | 0.44% |
6,332
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $1.72M | 0.43% |
3,635
-19
| -0.5% | -$8.98K |
|
58
Honeywell
HON
$139B
| $1.62M | 0.41% |
8,492
-354
| -4% | -$67.7K |
|
59
McDonald's
MCD
$224B
| $1.58M | 0.39% |
5,634
+3
| +0.1% | +$839 |
|
60
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.38% |
8,274
-390
| -5% | -$71.5K |
|
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.5M | 0.38% |
23,512
-39,736
| -63% | -$2.54M |
|
62
Cisco
CSCO
$274B
| $1.47M | 0.37% |
28,209
-157
| -0.6% | -$8.21K |
|
63
Coca-Cola
KO
$297B
| $1.4M | 0.35% |
22,496
| – | – |
|
64
Raymond James Financial
RJF
$33.8B
| $1.34M | 0.34% |
14,370
+275
| +2% | +$25.6K |
|
65
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.32M | 0.33% |
94,222
| – | – |
|
66
Chevron
CVX
$324B
| $1.25M | 0.31% |
7,646
-1,851
| -19% | -$302K |
|
67
Lowe's Companies
LOW
$145B
| $1.24M | 0.31% |
6,220
| – | – |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 0.3% |
5,019
+1
| +0% | +$238 |
|
69
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.19M | 0.3% |
16,555
+1
| +0% | +$72 |
|
|
STR
70
DELISTED
Sitio Royalties
STR
| $1.18M | 0.29% |
52,043
-8,320
| -14% | -$188K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 0.28% |
43,248
| – | – |
|
72
Pfizer
PFE
$141B
| $1.11M | 0.28% |
27,277
-24
| -0.1% | -$979 |
|
73
Abbott
ABT
$231B
| $1.07M | 0.27% |
10,588
| – | – |
|
74
Mastercard
MA
$538B
| $1.06M | 0.26% |
2,907
| – | – |
|
75
iShares US Technology ETF
IYW
$22.9B
| $1.01M | 0.25% |
10,914
| – | – |
|