MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+2.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$2.49M
Cap. Flow %
1.74%
Top 10 Hldgs %
49.92%
Holding
134
New
7
Increased
39
Reduced
38
Closed
4

Top Buys

1
COST icon
Costco
COST
$508K
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$499K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$428K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$294K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$238K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$1.11M
2
VNOM icon
Viper Energy
VNOM
$932K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$544K
4
KRP icon
Kimbell Royalty Partners
KRP
$421K
5
ABBV icon
AbbVie
ABBV
$420K

Sector Composition

1 Energy 27.02%
2 Technology 9.94%
3 Financials 8.13%
4 Healthcare 6.54%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$419K 0.29%
5,950
-2,200
-27% -$155K
PG icon
77
Procter & Gamble
PG
$370B
$411K 0.29%
3,510
– –
CMCSA icon
78
Comcast
CMCSA
$125B
$405K 0.28%
7,649
+204
+3% +$10.8K
MCHP icon
79
Microchip Technology
MCHP
$34.2B
$402K 0.28%
9,264
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$43.1B
$396K 0.28%
2,434
– –
LMT icon
81
Lockheed Martin
LMT
$105B
$388K 0.27%
1,022
+125
+14% +$47.5K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$387K 0.27%
4,945
-350
-7% -$27.4K
INTC icon
83
Intel
INTC
$105B
$377K 0.26%
7,459
– –
KRP icon
84
Kimbell Royalty Partners
KRP
$1.28B
– –
0
– -$421K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
$369K 0.26%
5,885
-250
-4% -$15.7K
LHX icon
86
L3Harris
LHX
$51.1B
$367K 0.26%
1,891
-53
-3% -$10.3K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$339K
DIS icon
88
Walt Disney
DIS
$211B
$348K 0.24%
2,319
+17
+0.7% +$2.55K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
$346K 0.24%
4,475
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.6B
$341K 0.24%
12,355
– –
KO icon
91
Coca-Cola
KO
$297B
$340K 0.24%
6,504
– –
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$335K 0.23%
2,810
– –
MCD icon
93
McDonald's
MCD
$226B
$334K 0.23%
1,609
-120
-7% -$24.9K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.2B
$315K 0.22%
2,476
+147
+6% +$18.7K
AXP icon
95
American Express
AXP
$225B
$310K 0.22%
2,496
– –
SYF icon
96
Synchrony
SYF
$28.1B
$295K 0.21%
8,490
-366
-4% -$12.7K
BSJM
97
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$294K 0.21%
+12,000
New +$294K
ITW icon
98
Illinois Tool Works
ITW
$76.2B
$292K 0.2%
1,939
– –
RTN
99
DELISTED
Raytheon Company
RTN
$283K 0.2%
1,554
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$276K 0.19%
2,557
-30
-1% -$3.24K
2 3
4
5 6