MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+8.77%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
198
New
14
Increased
120
Reduced
25
Closed
4
Top Buys
| 1 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$3.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.69M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$642K |
| 4 |
Invesco QQQ Trust
QQQ
|
$506K |
| 5 |
Amgen
AMGN
|
$412K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Energy | 9.95% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.04M | 0.29% |
6,993
+1,179
| +20% | +$175K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.29% |
42,110
+1,840
| +5% | +$44.4K |
|
78
Lockheed Martin
LMT
$106B
| $1.01M | 0.29% |
2,673
+364
| +16% | +$138K |
|
79
Abbott
ABT
$231B
| $992K | 0.28% |
8,553
+1,408
| +20% | +$163K |
|
80
Eli Lilly
LLY
$657B
| $966K | 0.27% |
4,208
+463
| +12% | +$106K |
|
81
Procter & Gamble
PG
$368B
| $938K | 0.27% |
6,953
+1,294
| +23% | +$175K |
|
82
General Motors
GM
$55.8B
| $916K | 0.26% |
15,489
+2,348
| +18% | +$139K |
|
83
Vanguard Growth ETF
VUG
$185B
| $915K | 0.26% |
3,192
| – | – |
|
84
Medtronic
MDT
$119B
| $889K | 0.25% |
7,161
+1,679
| +31% | +$208K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $874K | 0.25% |
3,697
-250
| -6% | -$59.1K |
|
86
Nike
NKE
$114B
| $867K | 0.25% |
5,610
+408
| +8% | +$63.1K |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $823K | 0.23% |
+7,939
| New | +$823K |
|
88
Blackrock
BLK
$175B
| $789K | 0.22% |
902
+112
| +14% | +$98K |
|
89
Advanced Micro Devices
AMD
$264B
| $780K | 0.22% |
8,300
+200
| +2% | +$18.8K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $779K | 0.22% |
3,217
| – | – |
|
91
Republic Services
RSG
$73B
| $763K | 0.22% |
6,935
+271
| +4% | +$29.8K |
|
92
Chubb
CB
$110B
| $741K | 0.21% |
4,665
+380
| +9% | +$60.4K |
|
93
CME Group
CME
$96B
| $731K | 0.21% |
3,437
+210
| +7% | +$44.7K |
|
94
Energy Transfer Partners
ET
$60.8B
| $710K | 0.2% |
66,753
| – | – |
|
95
iShares Global Clean Energy ETF
ICLN
$1.56B
| $704K | 0.2% |
30,014
+1,446
| +5% | +$33.9K |
|
96
IBM
IBM
$227B
| $701K | 0.2% |
4,784
+23
| +0.5% | +$3.37K |
|
97
Pfizer
PFE
$141B
| $695K | 0.2% |
17,742
+4,525
| +34% | +$177K |
|
98
Mondelez International
MDLZ
$79.5B
| $675K | 0.19% |
10,808
+1,409
| +15% | +$88K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $668K | 0.19% |
5,305
+120
| +2% | +$15.1K |
|
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $653K | 0.18% |
5,950
| – | – |
|