MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-0.38%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+4.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
221
New
18
Increased
116
Reduced
42
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
iShares Gold Trust
IAU
|
$1.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.12M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$503K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$376K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Energy | 12.23% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.16M | 0.27% |
22,367
+4,273
| +24% | +$221K |
|
77
Abbott
ABT
$228B
| $1.14M | 0.27% |
9,662
+1,041
| +12% | +$123K |
|
78
iShares US Technology ETF
IYW
$22.5B
| $1.13M | 0.26% |
10,914
-650
| -6% | -$67K |
|
79
Enterprise Products Partners
EPD
$69.2B
| $1.1M | 0.26% |
42,638
+4,945
| +13% | +$128K |
|
80
Pacer Trendpilot US Mid Cap ETF
PTMC
$412M
| $1.07M | 0.25% |
31,037
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $1.05M | 0.24% |
5,213
+2,589
| +99% | +$523K |
|
82
Nike
NKE
$110B
| $1.04M | 0.24% |
7,757
+2,106
| +37% | +$283K |
|
83
Advanced Micro Devices
AMD
$259B
| $1.04M | 0.24% |
9,491
+1,741
| +22% | +$190K |
|
84
Kimbell Royalty Partners
KRP
$1.3B
| $1.02M | 0.24% |
62,625
+20,475
| +49% | +$333K |
|
85
Medtronic
MDT
$120B
| $1.01M | 0.23% |
9,127
+1,957
| +27% | +$217K |
|
|
MNRL
86
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1M | 0.23% |
39,150
-500
| -1% | -$12.8K |
|
87
Walt Disney
DIS
$211B
| $985K | 0.23% |
7,178
+915
| +15% | +$126K |
|
88
Chubb
CB
$109B
| $974K | 0.23% |
4,554
-194
| -4% | -$41.5K |
|
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $966K | 0.22% |
7,757
-3,019
| -28% | -$376K |
|
90
Air Products & Chemicals
APD
$65B
| $936K | 0.22% |
3,747
-71
| -2% | -$17.7K |
|
91
Republic Services
RSG
$72.3B
| $903K | 0.21% |
6,814
-204
| -3% | -$27K |
|
92
Blackrock
BLK
$171B
| $892K | 0.21% |
1,167
+250
| +27% | +$191K |
|
93
CVS Health
CVS
$93.8B
| $886K | 0.21% |
8,754
+1,291
| +17% | +$131K |
|
94
RTX Corp
RTX
$211B
| $877K | 0.2% |
8,848
+3,777
| +74% | +$374K |
|
95
Qualcomm
QCOM
$168B
| $876K | 0.2% |
5,731
+1,900
| +50% | +$290K |
|
96
Intel
INTC
$105B
| $817K | 0.19% |
16,485
+4,251
| +35% | +$211K |
|
97
Vanguard Total World Stock ETF
VT
$50.9B
| $815K | 0.19% |
8,050
+21
| +0.3% | +$2.13K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $811K | 0.19% |
3,638
+1
| +0% | +$223 |
|
99
iShares Russell 1000 ETF
IWB
$42.6B
| $804K | 0.19% |
3,217
| – | – |
|
100
CME Group
CME
$94.8B
| $803K | 0.19% |
3,375
-118
| -3% | -$28.1K |
|