MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$243K
3
+$234K
4
IAU icon
iShares Gold Trust
IAU
+$219K
5
ORCL icon
Oracle
ORCL
+$201K

Top Sells

1
+$4.18M
2
+$2.14M
3
+$1.75M
4
JPST icon
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 Change
in Stake 		Capital Flow
76
$887K 0.25%
13,307
-2,950
77
$886K 0.25%
1,747
+1
78
$870K 0.25%
6,396
-404
79
$860K 0.24%
3,757
-152
80
$831K 0.23%
2,924
-53
81
$808K 0.23%
9,869
-500
82
$802K 0.23%
7,099
+2
83
$801K 0.23%
10,914
84
$791K 0.22%
65,190
+1,070
85
$788K 0.22%
6,631
+942
86
$758K 0.21%
15,748
+215
87
$730K 0.21%
1,327
-54
88
$713K 0.2%
13,006
+68
89
$706K 0.2%
4,373
+10
90
$695K 0.2%
4,990
91
$692K 0.19%
6,758
-4,478
92
$688K 0.19%
7,210
93
$684K 0.19%
3,862
+234
94
$673K 0.19%
61,054
95
$673K 0.19%
3,004
+153
96
$657K 0.19%
42,831
+1,554
97
$635K 0.18%
3,217
98
$634K 0.18%
2,804
99
$587K 0.17%
4,845
100
$583K 0.16%
7,224
-198
2 3
4
5 6