MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+0.24%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
201
New
7
Increased
106
Reduced
32
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$2.75M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$984K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$838K |
| 4 |
NVIDIA
NVDA
|
$806K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$633K |
Top Sells
| 1 |
Chevron
CVX
|
$2.06M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$572K |
| 3 |
KSU
Kansas City Southern
KSU
|
$387K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$374K |
| 5 |
General Motors
GM
|
$356K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Energy | 9.65% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.06M | 0.3% |
7,040
+47
| +0.7% | +$7.07K |
|
77
Abbott
ABT
$231B
| $1.01M | 0.28% |
8,553
| – | – |
|
78
Procter & Gamble
PG
$368B
| $1M | 0.28% |
7,178
+225
| +3% | +$31.4K |
|
79
Air Products & Chemicals
APD
$65.5B
| $976K | 0.27% |
3,811
+26
| +0.7% | +$6.66K |
|
80
Eli Lilly
LLY
$657B
| $971K | 0.27% |
4,203
-5
| -0.1% | -$1.16K |
|
81
Medtronic
MDT
$119B
| $954K | 0.27% |
7,613
+452
| +6% | +$56.6K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $935K | 0.26% |
43,206
+1,096
| +3% | +$23.7K |
|
83
Lockheed Martin
LMT
$106B
| $932K | 0.26% |
2,702
+29
| +1% | +$10K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $859K | 0.24% |
3,637
-60
| -2% | -$14.2K |
|
85
Republic Services
RSG
$73B
| $841K | 0.23% |
7,001
+66
| +1% | +$7.93K |
|
86
Chubb
CB
$110B
| $821K | 0.23% |
4,732
+67
| +1% | +$11.6K |
|
87
Nike
NKE
$114B
| $815K | 0.23% |
5,613
+3
| +0.1% | +$436 |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $812K | 0.23% |
7,970
+31
| +0.4% | +$3.16K |
|
89
Advanced Micro Devices
AMD
$264B
| $803K | 0.22% |
7,800
-500
| -6% | -$51.5K |
|
90
Pfizer
PFE
$141B
| $784K | 0.22% |
18,231
+489
| +3% | +$21K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $778K | 0.22% |
3,217
| – | – |
|
92
Blackrock
BLK
$175B
| $766K | 0.21% |
913
+11
| +1% | +$9.23K |
|
|
MNRL
93
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $721K | 0.2% |
37,650
+9,000
| +31% | +$172K |
|
94
Vanguard Growth ETF
VUG
$185B
| $682K | 0.19% |
2,352
-840
| -26% | -$244K |
|
95
IBM
IBM
$227B
| $675K | 0.19% |
4,857
+73
| +2% | +$10.1K |
|
96
CME Group
CME
$96B
| $674K | 0.19% |
3,483
+46
| +1% | +$8.9K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $664K | 0.19% |
5,215
-90
| -2% | -$11.5K |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $661K | 0.18% |
5,950
| – | – |
|
99
Motorola Solutions
MSI
$78.7B
| $652K | 0.18% |
2,808
+36
| +1% | +$8.36K |
|
100
iShares Global Clean Energy ETF
ICLN
$1.56B
| $650K | 0.18% |
30,014
| – | – |
|