MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+12.67%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$28.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
44.05%
Holding
180
New
3
Increased
65
Reduced
42
Closed
4

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$19.5M
2
WMT icon
Walmart
WMT
$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$901K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$596K
5
COST icon
Costco
COST
$474K

Top Sells

1
INBX
Inhibrx, Inc. Common Stock
INBX
$780K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$571K
3
STZ icon
Constellation Brands
STZ
$259K
4
BMY icon
Bristol-Myers Squibb
BMY
$208K
5
VGT icon
Vanguard Information Technology ETF
VGT
$201K

Sector Composition

1 Energy 18.87%
2 Technology 14.4%
3 Financials 8.47%
4 Healthcare 7.7%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$2.28M 0.43%
8,008
-190
-2% -$54K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$2.25M 0.42%
14,234
-604
-4% -$95.6K
PEP icon
53
PepsiCo
PEP
$204B
$2.21M 0.41%
12,619
-50
-0.4% -$8.75K
APD icon
54
Air Products & Chemicals
APD
$65.5B
$2.17M 0.41%
8,966
-558
-6% -$135K
EL icon
55
Estee Lauder
EL
$33B
$2.15M 0.4%
13,943
+815
+6% +$126K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$2M 0.38%
23,718
+22
+0.1% +$1.86K
AVGO icon
57
Broadcom
AVGO
$1.4T
$1.82M 0.34%
1,375
– –
WMT icon
58
Walmart
WMT
$774B
$1.8M 0.34%
29,978
+19,987
+200% +$1.2M
LOW icon
59
Lowe's Companies
LOW
$145B
$1.64M 0.31%
6,443
-33
-0.5% -$8.41K
RJF icon
60
Raymond James Financial
RJF
$33.8B
$1.63M 0.31%
12,669
+549
+5% +$70.5K
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.59M 0.3%
97,222
– –
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.58M 0.3%
18,632
+1,126
+6% +$95.8K
PG icon
63
Procter & Gamble
PG
$368B
$1.57M 0.29%
9,674
-121
-1% -$19.6K
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$1.54M 0.29%
52,872
-376
-0.7% -$11K
HON icon
65
Honeywell
HON
$139B
$1.46M 0.27%
7,126
-73
-1% -$15K
VHT icon
66
Vanguard Health Care ETF
VHT
$15.6B
$1.41M 0.27%
5,223
+1
+0% +$271
MA icon
67
Mastercard
MA
$538B
$1.4M 0.26%
2,907
– –
LMT icon
68
Lockheed Martin
LMT
$106B
$1.3M 0.24%
2,861
-35
-1% -$15.9K
MCD icon
69
McDonald's
MCD
$224B
$1.27M 0.24%
4,497
-29
-0.6% -$8.18K
STR
70
DELISTED
Sitio Royalties
STR
$1.25M 0.23%
50,571
– –
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$1.24M 0.23%
9,216
– –
CB icon
72
Chubb
CB
$110B
$1.18M 0.22%
4,569
+2
+0% +$518
CVX icon
73
Chevron
CVX
$324B
$1.18M 0.22%
7,458
-168
-2% -$26.5K
CSCO icon
74
Cisco
CSCO
$274B
$1.16M 0.22%
23,264
+14
+0.1% +$699
GLD icon
75
SPDR Gold Trust
GLD
$107B
$1.16M 0.22%
5,630
+225
+4% +$46.3K
1 2
3
4 5