MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+10.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+9.3%)
Cap. Flow
-$97.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
203
New
16
Increased
61
Reduced
74
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 3 |
STR
Sitio Royalties
STR
|
$1.74M |
| 4 |
Fiserv
FI
|
$1.66M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$3.59M |
| 3 |
Broadcom
AVGO
|
$2.18M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$1.44M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.05% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.38T
| $977K | 0.25% |
1,747
-3,897
| -69% | -$2.18M |
|
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
| $969K | 0.25% |
31,037
| – | – |
|
78
RTX Corp
RTX
$211B
| $957K | 0.25% |
9,479
-390
| -4% | -$39.4K |
|
79
NVIDIA
NVDA
$4.14T
| $925K | 0.24% |
6,332
-187
| -3% | -$27.3K |
|
80
IBM
IBM
$224B
| $906K | 0.23% |
6,432
-199
| -3% | -$28K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $889K | 0.23% |
1,614
-133
| -8% | -$73.2K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $869K | 0.22% |
+9,177
| New | +$869K |
|
83
Blackrock
BLK
$172B
| $853K | 0.22% |
1,204
-123
| -9% | -$87.1K |
|
84
Republic Services
RSG
$73.1B
| $825K | 0.21% |
6,398
+2
| +0% | +$258 |
|
85
Analog Devices
ADI
$121B
| $819K | 0.21% |
4,990
| – | – |
|
86
Danaher
DHR
$145B
| $816K | 0.21% |
3,075
-256
| -8% | -$67.9K |
|
87
iShares US Technology ETF
IYW
$22.6B
| $813K | 0.21% |
10,914
| – | – |
|
88
United Parcel Service
UPS
$72.7B
| $776K | 0.2% |
4,461
+88
| +2% | +$15.3K |
|
89
Motorola Solutions
MSI
$79B
| $775K | 0.2% |
3,005
+1
| +0% | +$258 |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $768K | 0.2% |
16,432
+684
| +4% | +$31.9K |
|
91
Mondelez International
MDLZ
$80.1B
| $761K | 0.2% |
11,425
-1,581
| -12% | -$105K |
|
92
Qualcomm
QCOM
$169B
| $743K | 0.19% |
6,755
-344
| -5% | -$37.8K |
|
93
Vanguard S&P 500 ETF
VOO
$719B
| $741K | 0.19% |
2,109
-1,074
| -34% | -$377K |
|
94
Energy Transfer Partners
ET
$61.1B
| $725K | 0.19% |
61,054
| – | – |
|
95
iShares Russell 1000 ETF
IWB
$42.8B
| $677K | 0.17% |
3,217
| – | – |
|
96
Nike
NKE
$111B
| $675K | 0.17% |
5,772
-120
| -2% | -$14K |
|
97
Verizon
VZ
$187B
| $667K | 0.17% |
16,921
-8,617
| -34% | -$340K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $658K | 0.17% |
4,845
| – | – |
|
99
ConocoPhillips
COP
$124B
| $652K | 0.17% |
5,522
+40
| +0.7% | +$4.72K |
|
100
CME Group
CME
$95.9B
| $650K | 0.17% |
3,863
+1
| +0% | +$168 |
|