MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.49%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.6%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
185
New
10
Increased
69
Reduced
54
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
Broadcom
AVGO
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.24M |
| 5 |
iShares Gold Trust
IAU
|
$1.22M |
Top Sells
| 1 |
Diageo
DEO
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$1.53M |
| 3 |
Edwards Lifesciences
EW
|
$1.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$762K |
Sector Composition
| 1 | Energy | 18.53% |
| 2 | Technology | 14.4% |
| 3 | Financials | 8.55% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.62M | 0.44% |
63,579
-475
| -0.7% | -$19.6K |
|
52
Amgen
AMGN
$155B
| $2.61M | 0.44% |
8,110
+102
| +1% | +$32.9K |
|
53
Walmart
WMT
$774B
| $2.29M | 0.38% |
28,420
-1,828
| -6% | -$148K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.28M | 0.38% |
23,770
+33
| +0.1% | +$3.16K |
|
55
PepsiCo
PEP
$204B
| $2.09M | 0.35% |
12,269
-321
| -3% | -$54.6K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.35% |
12,790
-1,678
| -12% | -$272K |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.76M | 0.29% |
19,733
+1,001
| +5% | +$89.4K |
|
58
Lowe's Companies
LOW
$145B
| $1.75M | 0.29% |
6,445
+1
| +0% | +$271 |
|
59
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.69M | 0.28% |
97,222
| – | – |
|
60
Honeywell
HON
$139B
| $1.57M | 0.26% |
7,608
+478
| +7% | +$98.8K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $1.54M | 0.26% |
5,474
+1
| +0% | +$282 |
|
62
Enterprise Products Partners
EPD
$69.6B
| $1.52M | 0.25% |
52,348
-500
| -0.9% | -$14.6K |
|
63
Analog Devices
ADI
$124B
| $1.51M | 0.25% |
6,542
+1,532
| +31% | +$353K |
|
64
IBM
IBM
$227B
| $1.5M | 0.25% |
6,771
-89
| -1% | -$19.7K |
|
65
Raymond James Financial
RJF
$33.8B
| $1.48M | 0.25% |
12,094
-575
| -5% | -$70.4K |
|
66
Chevron
CVX
$324B
| $1.43M | 0.24% |
9,726
+432
| +5% | +$63.6K |
|
67
Mastercard
MA
$538B
| $1.42M | 0.24% |
2,877
-42
| -1% | -$20.7K |
|
68
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.23% |
5,774
-87
| -1% | -$21.1K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.23% |
9,216
| – | – |
|
70
McDonald's
MCD
$224B
| $1.36M | 0.23% |
4,451
-87
| -2% | -$26.5K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.22% |
4,617
+625
| +16% | +$177K |
|
72
Motorola Solutions
MSI
$78.7B
| $1.29M | 0.22% |
2,865
+21
| +0.7% | +$9.44K |
|
73
Lockheed Martin
LMT
$106B
| $1.27M | 0.21% |
2,169
+207
| +11% | +$121K |
|
74
Pfizer
PFE
$141B
| $1.17M | 0.2% |
40,475
+1,039
| +3% | +$30.1K |
|
75
Chubb
CB
$110B
| $1.15M | 0.19% |
4,002
-659
| -14% | -$190K |
|