MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.1M
3
+$3.35M
4
IAU icon
iShares Gold Trust
IAU
+$2.58M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M

Top Sells

1
+$397K
2
+$322K
3
+$313K
4
ARCC icon
Ares Capital
ARCC
+$296K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

1 Technology 16.14%
2 Energy 10.5%
3 Financials 8.64%
4 Consumer Discretionary 4.92%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$56.3B
$1.17M 0.17%
68,428
-1,500
IWM icon
77
iShares Russell 2000 ETF
IWM
$72.2B
$1.17M 0.17%
4,849
+49
PEP icon
78
PepsiCo
PEP
$205B
$1.16M 0.17%
8,290
+137
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.2B
$1.16M 0.17%
3,185
+34
CAT icon
80
Caterpillar
CAT
$263B
$1.14M 0.16%
2,398
+1,335
PTMC icon
81
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.11M 0.16%
31,037
LMT icon
82
Lockheed Martin
LMT
$110B
$1.1M 0.16%
2,211
+35
MSI icon
83
Motorola Solutions
MSI
$62.4B
$1.05M 0.15%
2,290
-111
ABT icon
84
Abbott
ABT
$220B
$1.03M 0.15%
7,724
+165
VUG icon
85
Vanguard Growth ETF
VUG
$197B
$967K 0.14%
2,016
PFE icon
86
Pfizer
PFE
$142B
$966K 0.14%
37,931
-612
T icon
87
AT&T
T
$173B
$962K 0.14%
34,055
CB icon
88
Chubb
CB
$123B
$926K 0.13%
3,281
-124
QCOM icon
89
Qualcomm
QCOM
$185B
$921K 0.13%
5,535
-194
INFL icon
90
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$911K 0.13%
20,378
+5,600
GDX icon
91
VanEck Gold Miners ETF
GDX
$25.4B
$907K 0.13%
11,870
PANW icon
92
Palo Alto Networks
PANW
$128B
$886K 0.13%
4,352
+200
TSM icon
93
TSMC
TSM
$1.44T
$884K 0.13%
3,165
RTX icon
94
RTX Corp
RTX
$238B
$881K 0.13%
5,265
+1
CSCO icon
95
Cisco
CSCO
$300B
$871K 0.12%
12,723
+1,112
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$867K 0.12%
8,688
+3,688
TJX icon
97
TJX Companies
TJX
$173B
$860K 0.12%
5,948
+117
ORCL icon
98
Oracle
ORCL
$513B
$849K 0.12%
3,018
-192
VV icon
99
Vanguard Large-Cap ETF
VV
$46.4B
$847K 0.12%
2,750
INBX icon
100
Inhibrx
INBX
$1.21B
$842K 0.12%
25,000
2 3
4
5 6