MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+13.12%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$10.2M
Cap. Flow %
-7.44%
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
344

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.15M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.03M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.31M
4
EPD icon
Enterprise Products Partners
EPD
$913K
5
AMLP icon
Alerian MLP ETF
AMLP
$769K

Sector Composition

1 Energy 29.21%
2 Technology 9.46%
3 Financials 7.69%
4 Healthcare 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$401K 0.29%
7,459
+205
+3% +$11K
T icon
77
AT&T
T
$209B
$394K 0.29%
12,572
+1,276
+11% +$40K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.6B
$393K 0.29%
2,280
– –
ADP icon
79
Automatic Data Processing
ADP
$123B
$390K 0.28%
2,441
– –
MCHP icon
80
Microchip Technology
MCHP
$35.1B
$384K 0.28%
4,632
-193
-4% -$16K
IWB icon
81
iShares Russell 1000 ETF
IWB
$43.2B
$383K 0.28%
2,434
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
$370K 0.27%
6,135
+500
+9% +$30.2K
PG icon
83
Procter & Gamble
PG
$368B
$365K 0.27%
3,510
+215
+7% +$22.4K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,588
Closed -$319K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
$336K 0.24%
4,475
– –
MCD icon
86
McDonald's
MCD
$224B
$328K 0.24%
1,729
-92
-5% -$17.5K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$320K 0.23%
2,810
– –
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.1B
$318K 0.23%
12,355
-500
-4% -$12.9K
LHX icon
89
L3Harris
LHX
$51.9B
$310K 0.23%
+1,944
New +$310K
KO icon
90
Coca-Cola
KO
$297B
$305K 0.22%
6,504
+40
+0.6% +$1.88K
CMCSA icon
91
Comcast
CMCSA
$125B
$298K 0.22%
7,445
+727
+11% +$29.1K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
$288K 0.21%
2,329
-2,853
-55% -$353K
SYF icon
93
Synchrony
SYF
$28.4B
$283K 0.21%
8,856
-885
-9% -$28.3K
RTN
94
DELISTED
Raytheon Company
RTN
$283K 0.21%
1,554
+450
+41% +$82K
ITW icon
95
Illinois Tool Works
ITW
$77.1B
$278K 0.2%
1,939
– –
AXP icon
96
American Express
AXP
$231B
$273K 0.2%
2,496
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$270K 0.2%
2,587
-22,757
-90% -$2.38M
LMT icon
98
Lockheed Martin
LMT
$106B
$269K 0.2%
897
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$64B
$269K 0.2%
3,138
-1,957
-38% -$168K
IBM icon
100
IBM
IBM
$227B
$264K 0.19%
1,868
– –
2 3
4
5 6