MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+8.34%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
177
New
13
Increased
75
Reduced
58
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.09M |
| 3 |
iShares Gold Trust
IAU
|
$1.71M |
| 4 |
SPDR Gold Trust
GLD
|
$813K |
| 5 |
Vanguard Growth ETF
VUG
|
$727K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.63M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$909K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$565K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.75% |
| 4 | Energy | 6.74% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $670K | 0.29% |
4,837
-17
| -0.4% | -$2.36K |
|
77
Intel
INTC
$107B
| $665K | 0.29% |
12,846
+954
| +8% | +$49.4K |
|
78
Nike
NKE
$114B
| $659K | 0.28% |
5,253
+75
| +1% | +$9.41K |
|
79
Coca-Cola
KO
$297B
| $651K | 0.28% |
13,192
+160
| +1% | +$7.9K |
|
80
IQVIA
IQV
$32.4B
| $646K | 0.28% |
4,099
+179
| +5% | +$28.2K |
|
81
Diageo
DEO
$62.1B
| $634K | 0.27% |
4,602
-54
| -1% | -$7.44K |
|
82
Republic Services
RSG
$73B
| $609K | 0.26% |
6,524
-98
| -1% | -$9.15K |
|
83
Walt Disney
DIS
$213B
| $608K | 0.26% |
4,900
-101
| -2% | -$12.5K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $602K | 0.26% |
3,217
| – | – |
|
85
Eli Lilly
LLY
$657B
| $581K | 0.25% |
3,924
+48
| +1% | +$7.11K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $577K | 0.25% |
36,543
-4,000
| -10% | -$63.2K |
|
87
Advanced Micro Devices
AMD
$264B
| $571K | 0.25% |
6,960
-2,890
| -29% | -$237K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $568K | 0.24% |
3,334
+1,664
| +100% | +$283K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $567K | 0.24% |
3,146
+1,690
| +116% | +$305K |
|
90
Tesla
TSLA
$1.08T
| $562K | 0.24% |
+1,310
| New | +$562K |
|
91
iShares Global Clean Energy ETF
ICLN
$1.56B
| $557K | 0.24% |
30,143
-2,500
| -8% | -$46.2K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $547K | 0.24% |
5,185
| – | – |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $539K | 0.23% |
+6,870
| New | +$539K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $529K | 0.23% |
2,927
+70
| +2% | +$12.7K |
|
95
CME Group
CME
$96B
| $528K | 0.23% |
3,154
+954
| +43% | +$160K |
|
96
3M
MMM
$82.8B
| $505K | 0.22% |
3,154
+410
| +15% | +$65.6K |
|
97
Pfizer
PFE
$141B
| $502K | 0.22% |
13,691
-773
| -5% | -$28.3K |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $500K | 0.21% |
5,950
| – | – |
|
99
IBM
IBM
$227B
| $485K | 0.21% |
3,984
+970
| +32% | +$118K |
|
100
Chubb
CB
$110B
| $483K | 0.21% |
4,163
-526
| -11% | -$61K |
|