MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-1.99%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-3.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
190
New
7
Increased
65
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566K |
| 2 |
Kimbell Royalty Partners
KRP
|
$461K |
| 3 |
Oneok
OKE
|
$314K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$312K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$230K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$784K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$780K |
| 3 |
SPDR Gold Trust
GLD
|
$416K |
| 4 |
iShares Gold Trust
IAU
|
$408K |
| 5 |
Unilever
UL
|
$404K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 12.2% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.99M | 0.5% |
13,752
-17
| -0.1% | -$2.46K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 0.49% |
7,426
+24
| +0.3% | +$6.38K |
|
53
Edwards Lifesciences
EW
$47.8B
| $1.92M | 0.48% |
27,779
-800
| -3% | -$55.4K |
|
54
Keysight
KEYS
$28.1B
| $1.89M | 0.47% |
14,253
+15
| +0.1% | +$1.99K |
|
55
Walmart
WMT
$774B
| $1.65M | 0.41% |
10,325
-68
| -0.7% | -$10.9K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.61M | 0.4% |
23,560
| – | – |
|
57
Procter & Gamble
PG
$368B
| $1.46M | 0.36% |
10,002
-1,033
| -9% | -$151K |
|
58
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.37M | 0.34% |
97,222
+3,000
| +3% | +$42.2K |
|
59
Honeywell
HON
$139B
| $1.33M | 0.33% |
7,194
-117
| -2% | -$21.6K |
|
60
Lowe's Companies
LOW
$145B
| $1.29M | 0.32% |
6,220
| – | – |
|
61
Cisco
CSCO
$274B
| $1.29M | 0.32% |
23,933
-578
| -2% | -$31.1K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.31% |
5,220
+1
| +0% | +$235 |
|
|
STR
63
DELISTED
Sitio Royalties
STR
| $1.22M | 0.31% |
50,571
-1,472
| -3% | -$35.6K |
|
64
Broadcom
AVGO
$1.4T
| $1.22M | 0.31% |
1,470
+17
| +1% | +$14.1K |
|
65
Raymond James Financial
RJF
$33.8B
| $1.22M | 0.3% |
12,120
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $1.21M | 0.3% |
2,968
-77
| -3% | -$31.5K |
|
67
McDonald's
MCD
$224B
| $1.19M | 0.3% |
4,523
-98
| -2% | -$25.8K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $1.19M | 0.3% |
43,471
+223
| +0.5% | +$6.1K |
|
69
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.16M | 0.29% |
16,206
+1
| +0% | +$71 |
|
70
Mastercard
MA
$538B
| $1.15M | 0.29% |
2,907
| – | – |
|
71
Coca-Cola
KO
$297B
| $1.13M | 0.28% |
20,200
-147
| -0.7% | -$8.23K |
|
72
Chevron
CVX
$324B
| $1.12M | 0.28% |
6,659
-414
| -6% | -$69.8K |
|
73
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $979K | 0.24% |
31,037
| – | – |
|
74
iShares US Technology ETF
IYW
$22.9B
| $967K | 0.24% |
9,216
-560
| -6% | -$58.8K |
|
|
75
SPDR Gold Trust
GLD
$107B
| $958K | 0.24% |
5,585
-2,426
| -30% | -$416K |
|