MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-2.05%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-2.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
$4.59M |
| 2 |
Walmart
WMT
|
$4.15M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
iShares Gold Trust
IAU
|
$2.15M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.35M |
| 2 |
Procter & Gamble
PG
|
$4.12M |
| 3 |
Steris
STE
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
American Tower
AMT
|
$765K |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Technology | 14.79% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.39M | 0.41% |
9,599
+2,910
| +44% | +$724K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.21M | 0.38% |
23,825
+25
| +0.1% | +$2.32K |
|
53
Broadcom
AVGO
$1.4T
| $2.2M | 0.37% |
13,122
-415
| -3% | -$69.5K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.31% |
11,136
-506
| -4% | -$83.9K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.69M | 0.29% |
5,848
+318
| +6% | +$91.6K |
|
56
Chevron
CVX
$324B
| $1.64M | 0.28% |
9,826
+113
| +1% | +$18.9K |
|
57
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.58M | 0.27% |
97,722
+500
| +0.5% | +$8.09K |
|
58
Honeywell
HON
$139B
| $1.57M | 0.27% |
7,407
-331
| -4% | -$70.1K |
|
59
Mastercard
MA
$538B
| $1.56M | 0.26% |
2,847
-31
| -1% | -$17K |
|
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.26% |
2,981
-4,394
| -60% | -$2.26M |
|
61
Lowe's Companies
LOW
$145B
| $1.5M | 0.26% |
6,447
+1
| +0% | +$233 |
|
62
PepsiCo
PEP
$204B
| $1.47M | 0.25% |
9,833
-1,500
| -13% | -$225K |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.45M | 0.25% |
17,938
-1,700
| -9% | -$137K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.24% |
41,348
| – | – |
|
65
Raymond James Financial
RJF
$33.8B
| $1.41M | 0.24% |
10,154
-265
| -3% | -$36.8K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.24% |
5,246
-199
| -4% | -$52.7K |
|
67
McDonald's
MCD
$224B
| $1.36M | 0.23% |
4,366
-136
| -3% | -$42.5K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.22% |
4,817
-177
| -4% | -$48.6K |
|
69
Energy Transfer Partners
ET
$60.8B
| $1.3M | 0.22% |
69,928
+3,700
| +6% | +$68.8K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $1.28M | 0.22% |
9,086
-130
| -1% | -$18.3K |
|
71
Analog Devices
ADI
$124B
| $1.21M | 0.21% |
6,023
-381
| -6% | -$76.8K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.2% |
2,505
+667
| +36% | +$313K |
|
73
Chubb
CB
$110B
| $1.12M | 0.19% |
3,696
-94
| -2% | -$28.4K |
|
74
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.07M | 0.18% |
31,037
| – | – |
|
75
Motorola Solutions
MSI
$78.7B
| $1.05M | 0.18% |
2,401
-314
| -12% | -$137K |
|