MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-3.43%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
197
New
2
Increased
58
Reduced
73
Closed
11
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 4 |
Tesla
TSLA
|
$259K |
| 5 |
PayPal
PYPL
|
$243K |
Top Sells
| 1 |
Chevron
CVX
|
$4.18M |
| 2 |
Exxon Mobil
XOM
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$858K |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $887K | 0.25% |
13,307
-2,950
| -18% | -$197K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $886K | 0.25% |
1,747
+1
| +0.1% | +$507 |
|
78
Republic Services
RSG
$73B
| $870K | 0.25% |
6,396
-404
| -6% | -$55K |
|
79
Danaher
DHR
$147B
| $860K | 0.24% |
3,331
-134
| -4% | -$34.6K |
|
80
Mastercard
MA
$538B
| $831K | 0.23% |
2,924
-53
| -2% | -$15.1K |
|
81
RTX Corp
RTX
$212B
| $808K | 0.23% |
9,869
-500
| -5% | -$40.9K |
|
82
Qualcomm
QCOM
$173B
| $802K | 0.23% |
7,099
+2
| +0% | +$226 |
|
83
iShares US Technology ETF
IYW
$22.9B
| $801K | 0.23% |
10,914
| – | – |
|
84
NVIDIA
NVDA
$4.24T
| $791K | 0.22% |
6,519
+107
| +2% | +$13K |
|
85
IBM
IBM
$227B
| $788K | 0.22% |
6,631
+942
| +17% | +$112K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $758K | 0.21% |
15,748
+215
| +1% | +$10.3K |
|
87
Blackrock
BLK
$175B
| $730K | 0.21% |
1,327
-54
| -4% | -$29.7K |
|
88
Mondelez International
MDLZ
$79.5B
| $713K | 0.2% |
13,006
+68
| +0.5% | +$3.73K |
|
89
United Parcel Service
UPS
$74.1B
| $706K | 0.2% |
4,373
+10
| +0.2% | +$1.61K |
|
90
Analog Devices
ADI
$124B
| $695K | 0.2% |
4,990
| – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $692K | 0.19% |
6,758
-4,478
| -40% | -$459K |
|
92
CVS Health
CVS
$92.8B
| $688K | 0.19% |
7,210
| – | – |
|
93
CME Group
CME
$96B
| $684K | 0.19% |
3,862
+234
| +6% | +$41.4K |
|
94
Energy Transfer Partners
ET
$60.8B
| $673K | 0.19% |
61,054
| – | – |
|
95
Motorola Solutions
MSI
$78.7B
| $673K | 0.19% |
3,004
+153
| +5% | +$34.3K |
|
96
AT&T
T
$209B
| $657K | 0.19% |
42,831
+1,554
| +4% | +$23.8K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $635K | 0.18% |
3,217
| – | – |
|
98
Automatic Data Processing
ADP
$123B
| $634K | 0.18% |
2,804
| – | – |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $587K | 0.17% |
4,845
| – | – |
|
100
Medtronic
MDT
$119B
| $583K | 0.16% |
7,224
-198
| -3% | -$16K |
|