MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+7.54%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
192
New
4
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$616K |
| 3 |
UnitedHealth
UNH
|
$442K |
| 4 |
Unilever
UL
|
$404K |
| 5 |
Nike
NKE
|
$398K |
Top Sells
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$2.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.88M |
| 4 |
Walmart
WMT
|
$565K |
| 5 |
Sysco
SYY
|
$550K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Energy | 10.61% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.07% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.52% |
17,878
+323
| +2% | +$39.1K |
|
52
Bank of America
BAC
$376B
| $2.11M | 0.51% |
73,402
-888
| -1% | -$25.5K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.04M | 0.49% |
7,402
+21
| +0.3% | +$5.78K |
|
54
Amgen
AMGN
$155B
| $1.82M | 0.44% |
8,208
-460
| -5% | -$102K |
|
55
Procter & Gamble
PG
$368B
| $1.67M | 0.41% |
11,035
-1,268
| -10% | -$192K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.66M | 0.4% |
23,560
+48
| +0.2% | +$3.38K |
|
|
57
Walmart
WMT
$774B
| $1.63M | 0.4% |
10,393
-3,592
| -26% | -$565K |
|
58
Honeywell
HON
$139B
| $1.52M | 0.37% |
7,311
-1,181
| -14% | -$245K |
|
59
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.35% |
8,011
-263
| -3% | -$46.9K |
|
60
Lowe's Companies
LOW
$145B
| $1.4M | 0.34% |
6,220
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $1.4M | 0.34% |
3,045
-590
| -16% | -$272K |
|
62
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.39M | 0.34% |
94,222
| – | – |
|
63
McDonald's
MCD
$224B
| $1.38M | 0.33% |
4,621
-1,013
| -18% | -$302K |
|
|
STR
64
DELISTED
Sitio Royalties
STR
| $1.37M | 0.33% |
52,043
| – | – |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.31% |
5,219
+200
| +4% | +$49K |
|
66
Cisco
CSCO
$274B
| $1.27M | 0.31% |
24,511
-3,698
| -13% | -$191K |
|
67
Broadcom
AVGO
$1.4T
| $1.26M | 0.3% |
1,453
-25
| -2% | -$21.7K |
|
68
Raymond James Financial
RJF
$33.8B
| $1.26M | 0.3% |
12,120
-2,250
| -16% | -$233K |
|
69
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.23M | 0.3% |
16,205
-350
| -2% | -$26.5K |
|
70
Coca-Cola
KO
$297B
| $1.23M | 0.3% |
20,347
-2,149
| -10% | -$129K |
|
71
Mastercard
MA
$538B
| $1.14M | 0.28% |
2,907
| – | – |
|
72
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 0.28% |
43,248
| – | – |
|
73
Chevron
CVX
$324B
| $1.11M | 0.27% |
7,073
-573
| -7% | -$90.2K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.26% |
9,776
-1,138
| -10% | -$124K |
|
|
75
Nike
NKE
$114B
| $1.04M | 0.25% |
9,382
+3,610
| +63% | +$398K |
|