MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+11.72%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+18%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
187
New
24
Increased
72
Reduced
56
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.31M |
| 5 |
iShares Gold Trust
IAU
|
$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$917K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$722K |
| 3 |
Tesla
TSLA
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$597K |
| 5 |
Medtronic
MDT
|
$589K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 7.44% |
| 3 | Energy | 7.43% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $797K | 0.29% |
+8,739
| New | +$797K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $785K | 0.29% |
3,510
| – | – |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $784K | 0.29% |
3,696
+550
| +17% | +$117K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $744K | 0.27% |
2,370
-246
| -9% | -$77.2K |
|
80
Nike
NKE
$110B
| $735K | 0.27% |
5,194
-59
| -1% | -$8.35K |
|
81
Mondelez International
MDLZ
$79.3B
| $724K | 0.26% |
12,391
+188
| +2% | +$11K |
|
82
Lowe's Companies
LOW
$146B
| $722K | 0.26% |
4,495
-478
| -10% | -$76.8K |
|
83
Coca-Cola
KO
$297B
| $709K | 0.26% |
12,930
-262
| -2% | -$14.4K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $696K | 0.25% |
35,543
-1,000
| -3% | -$19.6K |
|
85
PepsiCo
PEP
$203B
| $695K | 0.25% |
4,687
-150
| -3% | -$22.2K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $681K | 0.25% |
3,217
| – | – |
|
87
Advanced Micro Devices
AMD
$263B
| $674K | 0.25% |
7,350
+390
| +6% | +$35.8K |
|
88
Eli Lilly
LLY
$661B
| $655K | 0.24% |
3,882
-42
| -1% | -$7.09K |
|
89
Chubb
CB
$111B
| $651K | 0.24% |
4,233
+70
| +2% | +$10.8K |
|
90
Republic Services
RSG
$72.6B
| $636K | 0.23% |
6,605
+81
| +1% | +$7.8K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $627K | 0.23% |
+5,507
| New | +$627K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $617K | 0.23% |
3,022
+95
| +3% | +$19.4K |
|
93
Blackrock
BLK
$170B
| $603K | 0.22% |
835
+4
| +0.5% | +$2.89K |
|
94
Accenture
ACN
$158B
| $594K | 0.22% |
2,274
-705
| -24% | -$184K |
|
95
Ribbon Communications
RBBN
$710M
| $590K | 0.22% |
89,866
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $588K | 0.21% |
5,185
| – | – |
|
97
CME Group
CME
$97.1B
| $578K | 0.21% |
3,172
+18
| +0.6% | +$3.28K |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $575K | 0.21% |
5,950
| – | – |
|
99
Intel
INTC
$105B
| $548K | 0.2% |
10,992
-1,854
| -14% | -$92.4K |
|
100
Marathon Petroleum
MPC
$54.4B
| $535K | 0.2% |
+12,925
| New | +$535K |
|