MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+5.71%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
196
New
5
Increased
59
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 2 |
Amazon
AMZN
|
$723K |
| 3 |
Steris
STE
|
$632K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$572K |
| 5 |
Comcast
CMCSA
|
$566K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 3 |
Kimbell Royalty Partners
KRP
|
$1.86M |
| 4 |
Marathon Petroleum
MPC
|
$1.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.09M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 11.5% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.01M | 0.25% |
5,201
+13
| +0.3% | +$2.52K |
|
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $985K | 0.25% |
31,037
| – | – |
|
78
Analog Devices
ADI
$124B
| $984K | 0.25% |
4,990
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $948K | 0.24% |
1,478
-269
| -15% | -$173K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $930K | 0.23% |
1,614
| – | – |
|
81
RTX Corp
RTX
$212B
| $915K | 0.23% |
9,347
-132
| -1% | -$12.9K |
|
82
United Parcel Service
UPS
$74.1B
| $886K | 0.22% |
4,565
+104
| +2% | +$20.2K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $874K | 0.22% |
2,323
+214
| +10% | +$80.5K |
|
84
Motorola Solutions
MSI
$78.7B
| $849K | 0.21% |
2,968
-37
| -1% | -$10.6K |
|
85
IBM
IBM
$227B
| $843K | 0.21% |
6,428
-4
| -0.1% | -$524 |
|
86
Qualcomm
QCOM
$173B
| $818K | 0.2% |
6,415
-340
| -5% | -$43.4K |
|
87
Advanced Micro Devices
AMD
$264B
| $808K | 0.2% |
8,241
-600
| -7% | -$58.8K |
|
88
Blackrock
BLK
$175B
| $803K | 0.2% |
1,201
-3
| -0.2% | -$2.01K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $786K | 0.2% |
16,432
| – | – |
|
90
Republic Services
RSG
$73B
| $782K | 0.2% |
5,786
-612
| -10% | -$82.8K |
|
91
Danaher
DHR
$147B
| $775K | 0.19% |
3,075
| – | – |
|
92
Energy Transfer Partners
ET
$60.8B
| $761K | 0.19% |
61,054
| – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $758K | 0.19% |
10,868
-557
| -5% | -$38.8K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $708K | 0.18% |
3,143
-74
| -2% | -$16.7K |
|
95
Nike
NKE
$114B
| $708K | 0.18% |
5,772
| – | – |
|
96
CME Group
CME
$96B
| $702K | 0.18% |
3,667
-196
| -5% | -$37.5K |
|
97
Verizon
VZ
$186B
| $668K | 0.17% |
17,175
+254
| +2% | +$9.88K |
|
98
Texas Instruments
TXN
$184B
| $659K | 0.17% |
3,545
+121
| +4% | +$22.5K |
|
99
AT&T
T
$209B
| $655K | 0.16% |
34,032
-824
| -2% | -$15.9K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $627K | 0.16% |
4,845
| – | – |
|