MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+9.69%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
184
New
6
Increased
55
Reduced
62
Closed
7
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$21.8M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$571K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$285K |
| 5 |
Microsoft
MSFT
|
$278K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 2 |
Keysight
KEYS
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$659K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 14.45% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.51% |
14,838
-141
| -0.9% | -$22.1K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 0.49% |
7,430
+4
| +0.1% | +$1.21K |
|
53
PepsiCo
PEP
$204B
| $2.15M | 0.47% |
12,669
| – | – |
|
54
Edwards Lifesciences
EW
$47.8B
| $2.11M | 0.46% |
27,689
-90
| -0.3% | -$6.86K |
|
55
Estee Lauder
EL
$33B
| $1.92M | 0.42% |
13,128
-624
| -5% | -$91.3K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.78M | 0.39% |
23,696
+136
| +0.6% | +$10.2K |
|
57
Walmart
WMT
$774B
| $1.58M | 0.34% |
9,991
-334
| -3% | -$52.7K |
|
58
Broadcom
AVGO
$1.4T
| $1.53M | 0.34% |
1,375
-95
| -6% | -$106K |
|
59
Honeywell
HON
$139B
| $1.51M | 0.33% |
7,199
+5
| +0.1% | +$1.05K |
|
60
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.45M | 0.32% |
97,222
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $1.44M | 0.32% |
6,476
+256
| +4% | +$57K |
|
62
Procter & Gamble
PG
$368B
| $1.44M | 0.31% |
9,795
-207
| -2% | -$30.3K |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.42M | 0.31% |
17,506
+1,300
| +8% | +$105K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $1.4M | 0.31% |
53,248
+9,777
| +22% | +$258K |
|
65
Raymond James Financial
RJF
$33.8B
| $1.35M | 0.3% |
12,120
| – | – |
|
66
McDonald's
MCD
$224B
| $1.34M | 0.29% |
4,526
+3
| +0.1% | +$889 |
|
67
Lockheed Martin
LMT
$106B
| $1.31M | 0.29% |
2,896
-72
| -2% | -$32.6K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.29% |
5,222
+2
| +0% | +$501 |
|
69
Mastercard
MA
$538B
| $1.24M | 0.27% |
2,907
| – | – |
|
|
STR
70
DELISTED
Sitio Royalties
STR
| $1.19M | 0.26% |
50,571
| – | – |
|
71
Coca-Cola
KO
$297B
| $1.17M | 0.26% |
19,934
-266
| -1% | -$15.7K |
|
72
Cisco
CSCO
$274B
| $1.17M | 0.26% |
23,250
-683
| -3% | -$34.5K |
|
73
Chevron
CVX
$324B
| $1.14M | 0.25% |
7,626
+967
| +15% | +$144K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.25% |
9,216
| – | – |
|
75
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.23% |
5,405
-180
| -3% | -$34.4K |
|