MWA
Meridian Wealth Advisors Portfolio holdings
AUM $589M
AUM
$589M
AUM Growth
-$17.2M (-3%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11
Top Buys
| 1 | $4.59M | |
| 2 | $4.15M | |
| 3 | $3.27M | |
| 4 | $3.23M | |
| 5 | $2.15M |
Top Sells
| 1 | $6.35M | |
| 2 | $4.12M | |
| 3 | $2.26M | |
| 4 | $765K | |
| 5 | $722K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.17% | 7,760 +1 | +0% | +$133 | |||
| $1.02M | 0.17% | 1,075 -69 | -6% | -$65.3K | |||
| $984K | 0.17% | 38,825 -691 | -2% | -$17.5K | |||
| $970K | 0.16% | 2,170 +6 | +0.3% | +$2.68K | |||
| $967K | 0.16% | 3,151 | – | – | |||
| $963K | 0.16% | 34,055 | – | – | |||
| $886K | 0.15% | 5,769 +40 | +0.7% | +$6.14K | |||
| $877K | 0.15% | 5,148 -24,169 | -82% | -$4.12M | |||
| $797K | 0.14% | 2,610 -4 | -0.2% | -$1.22K | |||
| $774K | 0.13% | 5,535 +300 | +6% | +$41.9K | |||
| $748K | 0.13% | 2,016 | – | – | |||
| $716K | 0.12% | 11,601 +8 | +0.1% | +$494 | |||
| $710K | 0.12% | 5,828 +3 | +0.1% | +$365 | |||
| $708K | 0.12% | 4,152 -14 | -0.3% | -$2.39K | |||
| $707K | 0.12% | 2,750 | – | – | |||
| $697K | 0.12% | 5,263 -643 | -11% | -$85.2K | |||
| $694K | 0.12% | 1,394 -260 | -16% | -$129K | |||
| $675K | 0.11% | 2,508 | – | – | |||
| $667K | 0.11% | 4,565 -40 | -0.9% | -$5.84K | |||
| $641K | 0.11% | 3,699 | – | – | |||
| $630K | 0.11% | 3,075 | – | – | |||
| $630K | 0.11% | 4,805 | – | – | |||
| $629K | 0.11% | 2,372 -394 | -14% | -$105K | |||
| $627K | 0.11% | 12,582 | – | – | |||
| $606K | 0.1% | 2,503 -75 | -3% | -$18.2K |
