MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+18.44%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+20%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
171
New
29
Increased
74
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$862K |
| 3 |
iShares Gold Trust
IAU
|
$802K |
| 4 |
Danaher
DHR
|
$717K |
| 5 |
UnitedHealth
UNH
|
$627K |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$11.6M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
United States Oil Fund
USO
|
$581K |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$515K |
| 5 |
Pfizer
PFE
|
$411K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Energy | 10.6% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $636K | 0.29% |
3,876
+918
| +31% | +$151K |
|
77
Diageo
DEO
$62.1B
| $626K | 0.29% |
+4,656
| New | +$626K |
|
78
Chubb
CB
$110B
| $594K | 0.27% |
4,689
+15
| +0.3% | +$1.9K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.27% |
2,363
+938
| +66% | +$232K |
|
80
Coca-Cola
KO
$297B
| $582K | 0.27% |
13,032
+1,524
| +13% | +$68.1K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $565K | 0.26% |
+11,135
| New | +$565K |
|
82
Walt Disney
DIS
$213B
| $558K | 0.26% |
+5,001
| New | +$558K |
|
83
IQVIA
IQV
$32.4B
| $556K | 0.26% |
3,920
+183
| +5% | +$26K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $552K | 0.26% |
3,217
| – | – |
|
85
Republic Services
RSG
$73B
| $543K | 0.25% |
6,622
-427
| -6% | -$35K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $519K | 0.24% |
5,185
| – | – |
|
87
Advanced Micro Devices
AMD
$264B
| $518K | 0.24% |
9,850
+5,050
| +105% | +$266K |
|
88
Trane Technologies
TT
$92.5B
| $513K | 0.24% |
5,764
+180
| +3% | +$16K |
|
89
Nike
NKE
$114B
| $508K | 0.23% |
5,178
+314
| +6% | +$30.8K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $502K | 0.23% |
+14,500
| New | +$502K |
|
91
L3Harris
LHX
$51.9B
| $496K | 0.23% |
2,926
+215
| +8% | +$36.4K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $490K | 0.23% |
+3,652
| New | +$490K |
|
|
93
Pfizer
PFE
$141B
| $473K | 0.22% |
14,464
-12,553
| -46% | -$411K |
|
94
NVIDIA
NVDA
$4.24T
| $462K | 0.21% |
1,215
| – | – |
|
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $456K | 0.21% |
5,950
| – | – |
|
96
Blackstone
BX
$134B
| $455K | 0.21% |
8,035
-1,100
| -12% | -$62.3K |
|
97
Sysco
SYY
$38.5B
| $452K | 0.21% |
8,263
+1,280
| +18% | +$70K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $452K | 0.21% |
+1,596
| New | +$452K |
|
99
Blackrock
BLK
$175B
| $437K | 0.2% |
804
+170
| +27% | +$92.4K |
|
100
Energy Transfer Partners
ET
$60.8B
| $435K | 0.2% |
61,054
-7,235
| -11% | -$51.5K |
|