MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+1.59%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5.3%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
181
New
5
Increased
93
Reduced
22
Closed
6
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$6.05M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$3.5M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Lockheed Martin
LMT
|
$420K |
| 5 |
Intel
INTC
|
$291K |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Technology | 14.87% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.48M | 0.44% |
64,054
+24
| +0% | +$929 |
|
52
Broadcom
AVGO
$1.4T
| $2.22M | 0.4% |
1,383
+8
| +0.6% | +$12.8K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.2M | 0.39% |
23,737
+19
| +0.1% | +$1.76K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.38% |
14,468
+234
| +2% | +$34.2K |
|
55
Procter & Gamble
PG
$368B
| $2.09M | 0.37% |
12,682
+3,008
| +31% | +$496K |
|
56
PepsiCo
PEP
$204B
| $2.08M | 0.37% |
12,590
-29
| -0.2% | -$4.78K |
|
57
Walmart
WMT
$774B
| $2.05M | 0.37% |
30,248
+270
| +0.9% | +$18.3K |
|
58
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.64M | 0.29% |
97,222
| – | – |
|
59
Raymond James Financial
RJF
$33.8B
| $1.57M | 0.28% |
12,669
| – | – |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.54M | 0.27% |
18,732
+100
| +0.5% | +$8.2K |
|
61
Estee Lauder
EL
$33B
| $1.53M | 0.27% |
14,415
+472
| +3% | +$50.2K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $1.53M | 0.27% |
52,848
-24
| -0% | -$696 |
|
63
Honeywell
HON
$139B
| $1.52M | 0.27% |
7,130
+4
| +0.1% | +$854 |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $1.46M | 0.26% |
5,473
+250
| +5% | +$66.5K |
|
65
Chevron
CVX
$324B
| $1.45M | 0.26% |
9,294
+1,836
| +25% | +$287K |
|
66
Lowe's Companies
LOW
$145B
| $1.42M | 0.25% |
6,444
+1
| +0% | +$220 |
|
67
iShares US Technology ETF
IYW
$22.9B
| $1.39M | 0.25% |
9,216
| – | – |
|
68
Mastercard
MA
$538B
| $1.29M | 0.23% |
2,919
+12
| +0.4% | +$5.29K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.22% |
5,861
+231
| +4% | +$49.7K |
|
70
Qualcomm
QCOM
$173B
| $1.22M | 0.22% |
6,149
| – | – |
|
|
STR
71
DELISTED
Sitio Royalties
STR
| $1.19M | 0.21% |
50,571
| – | – |
|
72
Chubb
CB
$110B
| $1.19M | 0.21% |
4,661
+92
| +2% | +$23.5K |
|
73
IBM
IBM
$227B
| $1.19M | 0.21% |
6,860
+1,121
| +20% | +$194K |
|
74
McDonald's
MCD
$224B
| $1.16M | 0.21% |
4,538
+41
| +0.9% | +$10.4K |
|
75
Analog Devices
ADI
$124B
| $1.14M | 0.2% |
5,010
+20
| +0.4% | +$4.57K |
|