MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+7.54%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
192
New
4
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$616K |
| 3 |
UnitedHealth
UNH
|
$442K |
| 4 |
Unilever
UL
|
$404K |
| 5 |
Nike
NKE
|
$398K |
Top Sells
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$2.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.88M |
| 4 |
Walmart
WMT
|
$565K |
| 5 |
Sysco
SYY
|
$550K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Energy | 10.61% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.07% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.02M | 0.25% |
31,037
| – | – |
|
77
Advanced Micro Devices
AMD
$264B
| $984K | 0.24% |
8,641
+400
| +5% | +$45.6K |
|
78
Analog Devices
ADI
$124B
| $972K | 0.24% |
4,990
| – | – |
|
79
RTX Corp
RTX
$212B
| $911K | 0.22% |
9,297
-50
| -0.5% | -$4.9K |
|
80
Chubb
CB
$110B
| $885K | 0.21% |
4,594
-607
| -12% | -$117K |
|
81
Motorola Solutions
MSI
$78.7B
| $862K | 0.21% |
2,939
-29
| -1% | -$8.5K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $842K | 0.2% |
1,614
| – | – |
|
83
Blackrock
BLK
$175B
| $832K | 0.2% |
1,204
+3
| +0.2% | +$2.07K |
|
84
Pfizer
PFE
$141B
| $831K | 0.2% |
22,663
-4,614
| -17% | -$169K |
|
85
Abbott
ABT
$231B
| $825K | 0.2% |
7,568
-3,020
| -29% | -$329K |
|
86
IBM
IBM
$227B
| $796K | 0.19% |
5,950
-478
| -7% | -$64K |
|
87
Mondelez International
MDLZ
$79.5B
| $793K | 0.19% |
10,875
+7
| +0.1% | +$511 |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $780K | 0.19% |
16,441
+9
| +0.1% | +$427 |
|
89
Energy Transfer Partners
ET
$60.8B
| $775K | 0.19% |
61,054
| – | – |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $766K | 0.19% |
3,143
| – | – |
|
91
Qualcomm
QCOM
$173B
| $761K | 0.18% |
6,394
-21
| -0.3% | -$2.5K |
|
92
Danaher
DHR
$147B
| $740K | 0.18% |
3,085
+10
| +0.3% | +$2.4K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $727K | 0.18% |
1,784
-539
| -23% | -$220K |
|
94
Vanguard Growth ETF
VUG
$185B
| $666K | 0.16% |
2,352
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $643K | 0.16% |
4,845
| – | – |
|
96
Texas Instruments
TXN
$184B
| $638K | 0.15% |
3,545
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $604K | 0.15% |
3,367
-1,198
| -26% | -$215K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $601K | 0.15% |
1,627
+277
| +21% | +$102K |
|
99
Automatic Data Processing
ADP
$123B
| $597K | 0.14% |
2,716
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.14% |
1,975
+247
| +14% | +$70.9K |
|