MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-19.21%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-29%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
179
New
10
Increased
44
Reduced
76
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
Bank of America
BAC
|
$1.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$697K |
| 5 |
SPDR Gold Trust
GLD
|
$640K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.47M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.93M |
| 5 |
iShares Gold Trust
IAU
|
$2.75M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Energy | 10.54% |
| 3 | Financials | 6.82% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $481K | 0.27% |
9,603
+397
| +4% | +$19.9K |
|
77
Trane Technologies
TT
$92.5B
| $461K | 0.25% |
5,584
-791
| -12% | -$65.3K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $459K | 0.25% |
5,185
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $455K | 0.25% |
3,217
+675
| +27% | +$95.5K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $451K | 0.25% |
3,428
-231
| -6% | -$30.4K |
|
81
AT&T
T
$209B
| $434K | 0.24% |
14,904
+510
| +4% | +$14.9K |
|
82
Blackstone
BX
$134B
| $416K | 0.23% |
9,135
-600
| -6% | -$27.3K |
|
83
Eli Lilly
LLY
$657B
| $410K | 0.23% |
2,958
+350
| +13% | +$48.5K |
|
84
IQVIA
IQV
$32.4B
| $403K | 0.22% |
3,737
-402
| -10% | -$43.4K |
|
85
Nike
NKE
$114B
| $402K | 0.22% |
4,864
+2
| +0% | +$165 |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $388K | 0.21% |
6,805
+970
| +17% | +$55.3K |
|
87
CME Group
CME
$96B
| $386K | 0.21% |
2,230
-122
| -5% | -$21.1K |
|
88
Texas Instruments
TXN
$184B
| $383K | 0.21% |
3,836
+491
| +15% | +$49K |
|
89
3M
MMM
$82.8B
| $375K | 0.21% |
2,744
-182
| -6% | -$24.9K |
|
90
Automatic Data Processing
ADP
$123B
| $370K | 0.2% |
2,704
-160
| -6% | -$21.9K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $363K | 0.2% |
2,857
-584
| -17% | -$74.2K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $361K | 0.2% |
17,334
+3,729
| +27% | +$77.7K |
|
93
TJX Companies
TJX
$152B
| $359K | 0.2% |
7,508
-98
| -1% | -$4.69K |
|
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $356K | 0.2% |
5,950
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $335K | 0.19% |
3,380
+664
| +24% | +$65.8K |
|
96
IBM
IBM
$227B
| $334K | 0.18% |
3,008
+40
| +1% | +$4.44K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $326K | 0.18% |
+2,750
| New | +$326K |
|
98
NVIDIA
NVDA
$4.24T
| $320K | 0.18% |
1,215
+219
| +22% | +$57.7K |
|
99
Sysco
SYY
$38.5B
| $319K | 0.18% |
6,983
-833
| -11% | -$38.1K |
|
100
Energy Transfer Partners
ET
$60.8B
| $314K | 0.17% |
+68,289
| New | +$314K |
|