MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.91%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
171
New
18
Increased
52
Reduced
62
Closed
2
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 2 |
iShares Gold Trust
IAU
|
$1.02M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$558K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$303K |
| 3 |
Cisco
CSCO
|
$259K |
| 4 |
SM Energy
SM
|
$251K |
| 5 |
JPMorgan Chase
JPM
|
$225K |
Sector Composition
| 1 | Energy | 14.59% |
| 2 | Technology | 11.11% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $643K | 0.25% |
10,671
-370
| -3% | -$22.3K |
|
77
IQVIA
IQV
$32.4B
| $640K | 0.25% |
4,139
-120
| -3% | -$18.6K |
|
78
Abbott
ABT
$231B
| $634K | 0.25% |
7,300
| – | – |
|
79
Boeing
BA
$177B
| $616K | 0.24% |
1,890
-498
| -21% | -$162K |
|
80
Viper Energy
VNOM
$6.72B
| $610K | 0.24% |
24,750
-3,000
| -11% | -$73.9K |
|
81
Republic Services
RSG
$73B
| $600K | 0.24% |
6,692
| – | – |
|
82
American Tower
AMT
$95.5B
| $580K | 0.23% |
2,524
+14
| +0.6% | +$3.22K |
|
83
Danaher
DHR
$147B
| $569K | 0.22% |
3,710
+26
| +0.7% | +$3.99K |
|
84
AT&T
T
$209B
| $563K | 0.22% |
14,394
+647
| +5% | +$25.3K |
|
85
Blackrock
BLK
$175B
| $556K | 0.22% |
1,107
-121
| -10% | -$60.8K |
|
86
Lowe's Companies
LOW
$145B
| $546K | 0.22% |
4,559
+28
| +0.6% | +$3.35K |
|
87
Blackstone
BX
$134B
| $545K | 0.21% |
9,735
+300
| +3% | +$16.8K |
|
88
L3Harris
LHX
$51.9B
| $540K | 0.21% |
2,729
-50
| -2% | -$9.89K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $528K | 0.21% |
5,185
| – | – |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $527K | 0.21% |
3,441
+16
| +0.5% | +$2.45K |
|
91
3M
MMM
$82.8B
| $516K | 0.2% |
2,926
-37
| -1% | -$6.53K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $509K | 0.2% |
1,566
+13
| +0.8% | +$4.23K |
|
93
Mondelez International
MDLZ
$79.5B
| $507K | 0.2% |
9,206
+652
| +8% | +$35.9K |
|
94
Nike
NKE
$114B
| $493K | 0.19% |
4,862
+9
| +0.2% | +$913 |
|
|
MNRL
95
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $488K | 0.19% |
22,750
-500
| -2% | -$10.7K |
|
96
Automatic Data Processing
ADP
$123B
| $488K | 0.19% |
2,864
| – | – |
|
97
RTX Corp
RTX
$212B
| $480K | 0.19% |
3,206
| – | – |
|
98
CME Group
CME
$96B
| $472K | 0.19% |
2,352
| – | – |
|
99
TJX Companies
TJX
$152B
| $464K | 0.18% |
7,606
+51
| +0.7% | +$3.11K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $454K | 0.18% |
2,542
| – | – |
|