MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+1.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+63%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
164
New
38
Increased
78
Reduced
13
Closed
10
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 5 |
iShares Gold Trust
IAU
|
$5.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$410K |
| 2 |
Microchip Technology
MCHP
|
$402K |
| 3 |
Synchrony
SYF
|
$295K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$276K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Energy | 15.59% |
| 2 | Technology | 11.21% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.6% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $597K | 0.26% |
7,516
+519
| +7% | +$41.2K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $589K | 0.25% |
3,510
+200
| +6% | +$33.6K |
|
78
L3Harris
LHX
$51.1B
| $580K | 0.25% |
2,779
+888
| +47% | +$185K |
|
79
Intel
INTC
$105B
| $580K | 0.25% |
11,257
+3,798
| +51% | +$196K |
|
80
Republic Services
RSG
$72.6B
| $579K | 0.25% |
6,692
+1,075
| +19% | +$93K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $574K | 0.25% |
3,424
+93
| +3% | +$15.6K |
|
82
McDonald's
MCD
$226B
| $572K | 0.24% |
2,662
+1,053
| +65% | +$226K |
|
83
American Tower
AMT
$91.9B
| $555K | 0.24% |
+2,510
| New | +$555K |
|
84
Blackrock
BLK
$170B
| $547K | 0.23% |
1,228
+748
| +156% | +$333K |
|
85
Danaher
DHR
$143B
| $532K | 0.23% |
+4,156
| New | +$532K |
|
86
Ribbon Communications
RBBN
$710M
| $525K | 0.22% |
89,866
| – | – |
|
87
AT&T
T
$208B
| $520K | 0.22% |
18,201
+2,185
| +14% | +$62.4K |
|
88
Lowe's Companies
LOW
$146B
| $498K | 0.21% |
+4,531
| New | +$498K |
|
89
CME Group
CME
$97.1B
| $497K | 0.21% |
2,352
| – | – |
|
90
3M
MMM
$81B
| $487K | 0.21% |
3,544
-155
| -4% | -$21.3K |
|
91
Mondelez International
MDLZ
$79.3B
| $473K | 0.2% |
+8,554
| New | +$473K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $467K | 0.2% |
5,185
| – | – |
|
|
MNRL
93
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $463K | 0.2% |
23,250
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $462K | 0.2% |
2,864
+423
| +17% | +$68.2K |
|
95
Blackstone
BX
$131B
| $461K | 0.2% |
+9,435
| New | +$461K |
|
96
Nike
NKE
$110B
| $456K | 0.2% |
+4,853
| New | +$456K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $456K | 0.2% |
3,425
| – | – |
|
98
Thermo Fisher Scientific
TMO
$183B
| $452K | 0.19% |
+1,553
| New | +$452K |
|
99
RTX Corp
RTX
$212B
| $438K | 0.19% |
5,094
+2,361
| +86% | +$203K |
|
100
SM Energy
SM
$3.2B
| $433K | 0.19% |
44,658
| – | – |
|