MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+7.14%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
193
New
15
Increased
69
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.23M |
| 2 |
Keysight
KEYS
|
$991K |
| 3 |
JPMorgan Chase
JPM
|
$987K |
| 4 |
Chevron
CVX
|
$906K |
| 5 |
General Motors
GM
|
$755K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$940K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$835K |
| 3 |
Thermo Fisher Scientific
TMO
|
$695K |
| 4 |
Meta Platforms (Facebook)
META
|
$651K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Energy | 10.19% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $847K | 0.28% |
3,947
+251
| +7% | +$53.9K |
|
77
PepsiCo
PEP
$204B
| $822K | 0.27% |
5,814
+1,127
| +24% | +$159K |
|
78
Vanguard Growth ETF
VUG
$185B
| $820K | 0.27% |
3,192
| – | – |
|
79
Procter & Gamble
PG
$368B
| $766K | 0.25% |
5,659
-129
| -2% | -$17.5K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $756K | 0.25% |
2,370
| – | – |
|
|
81
General Motors
GM
$55.8B
| $755K | 0.25% |
+13,141
| New | +$755K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $720K | 0.24% |
3,217
| – | – |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $714K | 0.24% |
+5,687
| New | +$714K |
|
84
Eli Lilly
LLY
$657B
| $700K | 0.23% |
3,745
-137
| -4% | -$25.6K |
|
85
iShares Global Clean Energy ETF
ICLN
$1.56B
| $694K | 0.23% |
28,568
-6,200
| -18% | -$151K |
|
86
Nike
NKE
$114B
| $691K | 0.23% |
5,202
+8
| +0.2% | +$1.06K |
|
87
NVIDIA
NVDA
$4.24T
| $687K | 0.23% |
1,287
-308
| -19% | -$164K |
|
88
Chubb
CB
$110B
| $677K | 0.22% |
4,285
+52
| +1% | +$8.22K |
|
89
Republic Services
RSG
$73B
| $662K | 0.22% |
6,664
+59
| +0.9% | +$5.86K |
|
90
CME Group
CME
$96B
| $659K | 0.22% |
3,227
+55
| +2% | +$11.2K |
|
91
Medtronic
MDT
$119B
| $648K | 0.22% |
5,482
-1,734
| -24% | -$205K |
|
92
Advanced Micro Devices
AMD
$264B
| $636K | 0.21% |
8,100
+750
| +10% | +$58.9K |
|
93
IBM
IBM
$227B
| $634K | 0.21% |
4,761
+947
| +25% | +$126K |
|
94
Sysco
SYY
$38.5B
| $621K | 0.21% |
7,893
+885
| +13% | +$69.6K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $618K | 0.21% |
2,341
-681
| -23% | -$180K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $605K | 0.2% |
5,185
| – | – |
|
97
Intel
INTC
$107B
| $598K | 0.2% |
9,346
-1,646
| -15% | -$105K |
|
98
Blackrock
BLK
$175B
| $596K | 0.2% |
790
-45
| -5% | -$33.9K |
|
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $581K | 0.19% |
5,950
| – | – |
|
100
Texas Instruments
TXN
$184B
| $560K | 0.19% |
2,965
+73
| +3% | +$13.8K |
|