MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+0.75%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+1.4%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
181
New
5
Increased
49
Reduced
80
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 5 |
NXP Semiconductors
NXPI
|
$2.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
Comcast
CMCSA
|
$2.79M |
| 4 |
American Tower
AMT
|
$2.7M |
| 5 |
Devon Energy
DVN
|
$2.51M |
Sector Composition
| 1 | Energy | 17.13% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $2.56M | 0.42% |
63,354
-225
| -0.4% | -$9.11K |
|
52
Walmart
WMT
$776B
| $2.55M | 0.42% |
28,175
-245
| -0.9% | -$22.1K |
|
53
Realty Income
O
$53.3B
| $2.48M | 0.41% |
+46,388
| New | +$2.48M |
|
54
iShares S&P 500 Growth ETF
IVW
$62.1B
| $2.42M | 0.4% |
23,800
+30
| +0.1% | +$3.05K |
|
55
Amgen
AMGN
$155B
| $2.13M | 0.35% |
8,164
+54
| +0.7% | +$14.1K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.75M | 0.29% |
19,638
-95
| -0.5% | -$8.49K |
|
57
Honeywell
HON
$137B
| $1.75M | 0.29% |
7,738
+130
| +2% | +$29.4K |
|
58
PepsiCo
PEP
$209B
| $1.72M | 0.28% |
11,333
-936
| -8% | -$142K |
|
59
Calamos Strategic Total Return Fund
CSQ
$2.95B
| $1.72M | 0.28% |
97,222
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.28% |
11,642
-1,148
| -9% | -$166K |
|
61
Raymond James Financial
RJF
$33.3B
| $1.62M | 0.27% |
10,419
-1,675
| -14% | -$260K |
|
62
Lowe's Companies
LOW
$145B
| $1.59M | 0.26% |
6,446
+1
| +0% | +$247 |
|
63
Mastercard
MA
$533B
| $1.52M | 0.25% |
2,878
+1
| +0% | +$527 |
|
64
IBM
IBM
$223B
| $1.47M | 0.24% |
6,689
-82
| -1% | -$18K |
|
65
iShares US Technology ETF
IYW
$22.5B
| $1.47M | 0.24% |
9,216
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$520B
| $1.45M | 0.24% |
4,994
+377
| +8% | +$109K |
|
67
Chevron
CVX
$324B
| $1.41M | 0.23% |
9,713
-13
| -0.1% | -$1.88K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $1.38M | 0.23% |
5,445
-29
| -0.5% | -$7.36K |
|
69
Analog Devices
ADI
$121B
| $1.36M | 0.22% |
6,404
-138
| -2% | -$29.3K |
|
70
SPDR Gold Trust
GLD
$109B
| $1.34M | 0.22% |
5,530
-244
| -4% | -$59.1K |
|
71
McDonald's
MCD
$224B
| $1.31M | 0.22% |
4,502
+51
| +1% | +$14.8K |
|
72
Energy Transfer Partners
ET
$61.1B
| $1.3M | 0.21% |
66,228
+5,174
| +8% | +$101K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 0.21% |
41,348
-11,000
| -21% | -$345K |
|
74
Motorola Solutions
MSI
$78.9B
| $1.26M | 0.21% |
2,715
-150
| -5% | -$69.3K |
|
75
Blackrock
BLK
$172B
| $1.17M | 0.19% |
1,144
-24
| -2% | -$24.6K |
|