MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-11.62%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
219
New
8
Increased
99
Reduced
50
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 2 |
Amazon
AMZN
|
$5.4M |
| 3 |
Exxon Mobil
XOM
|
$2.16M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$961K |
| 5 |
AT&T
T
|
$865K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Sector Composition
| 1 | Energy | 14.64% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.75% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.28% |
42,638
| – | – |
|
77
RTX Corp
RTX
$212B
| $997K | 0.27% |
10,369
+1,521
| +17% | +$146K |
|
78
NVIDIA
NVDA
$4.24T
| $972K | 0.26% |
6,412
-2,707
| -30% | -$410K |
|
79
Chubb
CB
$110B
| $956K | 0.25% |
4,861
+307
| +7% | +$60.4K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $949K | 0.25% |
1,746
+623
| +55% | +$339K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $942K | 0.25% |
3,362
+2,406
| +252% | +$674K |
|
82
Mastercard
MA
$538B
| $939K | 0.25% |
2,977
+1,041
| +54% | +$328K |
|
83
Qualcomm
QCOM
$173B
| $907K | 0.24% |
7,097
+1,366
| +24% | +$175K |
|
84
Republic Services
RSG
$73B
| $890K | 0.24% |
6,800
-14
| -0.2% | -$1.83K |
|
85
Danaher
DHR
$147B
| $879K | 0.23% |
3,465
+1,055
| +44% | +$268K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $873K | 0.23% |
10,914
| – | – |
|
|
87
AT&T
T
$209B
| $865K | 0.23% |
+41,277
| New | +$865K |
|
|
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
| $858K | 0.23% |
13,307
-9,084
| -41% | -$586K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $857K | 0.23% |
2,470
+1,520
| +160% | +$527K |
|
90
Blackrock
BLK
$175B
| $841K | 0.22% |
1,381
+214
| +18% | +$130K |
|
91
IBM
IBM
$227B
| $803K | 0.21% |
5,689
+1,063
| +23% | +$150K |
|
92
Mondelez International
MDLZ
$79.5B
| $803K | 0.21% |
12,938
+1,395
| +12% | +$86.6K |
|
93
United Parcel Service
UPS
$74.1B
| $796K | 0.21% |
4,363
+620
| +17% | +$113K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $779K | 0.21% |
15,533
+148
| +1% | +$7.42K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $763K | 0.2% |
4,506
-2,268
| -33% | -$384K |
|
96
CME Group
CME
$96B
| $743K | 0.2% |
3,628
+253
| +7% | +$51.8K |
|
97
Advanced Micro Devices
AMD
$264B
| $733K | 0.19% |
9,581
+90
| +0.9% | +$6.89K |
|
98
Analog Devices
ADI
$124B
| $729K | 0.19% |
4,990
+2,186
| +78% | +$319K |
|
99
Starwood Property Trust
STWD
$7.44B
| $679K | 0.18% |
32,500
+20,000
| +160% | +$418K |
|
100
Intel
INTC
$107B
| $671K | 0.18% |
17,935
+1,450
| +9% | +$54.2K |
|