MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.88%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+7.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
183
New
13
Increased
54
Reduced
61
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
3M
MMM
|
$3.61M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
iShares Gold Trust
IAU
|
$2.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.94M |
| 2 |
Atlas Energy Solutions
AESI
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.22M |
| 5 |
Walmart
WMT
|
$1.18M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Energy | 12.07% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $1.1M | 0.17% |
1,051
-24
| -2% | -$25.2K |
|
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $1.08M | 0.17% |
31,037
| – | – |
|
78
PepsiCo
PEP
$203B
| $1.08M | 0.17% |
8,153
-1,680
| -17% | -$222K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $1.07M | 0.17% |
3,151
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.16% |
+4,800
| New | +$1.04M |
|
81
Abbott
ABT
$230B
| $1.03M | 0.16% |
7,559
-201
| -3% | -$27.3K |
|
82
Motorola Solutions
MSI
$79B
| $1.01M | 0.16% |
2,401
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $1.01M | 0.16% |
2,176
+6
| +0.3% | +$2.78K |
|
84
Chubb
CB
$111B
| $987K | 0.16% |
3,405
-291
| -8% | -$84.3K |
|
85
AT&T
T
$208B
| $986K | 0.16% |
34,055
| – | – |
|
86
Pfizer
PFE
$141B
| $934K | 0.15% |
38,543
-282
| -0.7% | -$6.84K |
|
87
Qualcomm
QCOM
$170B
| $912K | 0.14% |
5,729
-40
| -0.7% | -$6.37K |
|
88
Vanguard Growth ETF
VUG
$185B
| $884K | 0.14% |
2,016
| – | – |
|
89
Palo Alto Networks
PANW
$128B
| $850K | 0.13% |
4,152
| – | – |
|
90
Cisco
CSCO
$268B
| $806K | 0.13% |
11,611
+10
| +0.1% | +$694 |
|
91
American Express
AXP
$225B
| $800K | 0.13% |
2,508
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $790K | 0.12% |
2,560
-50
| -2% | -$15.4K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $785K | 0.12% |
2,750
| – | – |
|
94
RTX Corp
RTX
$212B
| $769K | 0.12% |
5,264
+1
| +0% | +$146 |
|
95
Procter & Gamble
PG
$370B
| $722K | 0.11% |
4,531
-617
| -12% | -$98.3K |
|
96
TJX Companies
TJX
$155B
| $720K | 0.11% |
5,831
+3
| +0.1% | +$370 |
|
97
TSMC
TSM
$1.2T
| $717K | 0.11% |
3,165
| – | – |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $709K | 0.11% |
4,805
| – | – |
|
99
Oracle
ORCL
$628B
| $702K | 0.11% |
3,210
+1
| +0% | +$219 |
|
100
Walt Disney
DIS
$211B
| $690K | 0.11% |
+5,562
| New | +$690K |
|