MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-1.99%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-3.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
190
New
7
Increased
65
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566K |
| 2 |
Kimbell Royalty Partners
KRP
|
$461K |
| 3 |
Oneok
OKE
|
$314K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$312K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$230K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$784K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$780K |
| 3 |
SPDR Gold Trust
GLD
|
$416K |
| 4 |
iShares Gold Trust
IAU
|
$408K |
| 5 |
Unilever
UL
|
$404K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 12.2% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $951K | 0.24% |
4,566
-28
| -0.6% | -$5.83K |
|
77
Nike
NKE
$114B
| $898K | 0.22% |
9,394
+12
| +0.1% | +$1.15K |
|
78
Advanced Micro Devices
AMD
$264B
| $890K | 0.22% |
8,653
+12
| +0.1% | +$1.23K |
|
79
Analog Devices
ADI
$124B
| $874K | 0.22% |
4,990
| – | – |
|
80
Energy Transfer Partners
ET
$60.8B
| $857K | 0.21% |
61,071
+17
| +0% | +$239 |
|
81
IBM
IBM
$227B
| $839K | 0.21% |
5,978
+28
| +0.5% | +$3.93K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $837K | 0.21% |
1,654
+40
| +2% | +$20.2K |
|
83
Motorola Solutions
MSI
$78.7B
| $791K | 0.2% |
2,904
-35
| -1% | -$9.53K |
|
84
Blackrock
BLK
$175B
| $769K | 0.19% |
1,189
-15
| -1% | -$9.7K |
|
85
Danaher
DHR
$147B
| $763K | 0.19% |
3,075
-10
| -0.3% | -$2.48K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $738K | 0.18% |
3,143
| – | – |
|
87
Abbott
ABT
$231B
| $733K | 0.18% |
7,568
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $702K | 0.18% |
1,786
+2
| +0.1% | +$786 |
|
89
Qualcomm
QCOM
$173B
| $685K | 0.17% |
6,166
-228
| -4% | -$25.3K |
|
90
Pfizer
PFE
$141B
| $682K | 0.17% |
20,566
-2,097
| -9% | -$69.6K |
|
91
RTX Corp
RTX
$212B
| $662K | 0.17% |
9,202
-95
| -1% | -$6.84K |
|
92
Mondelez International
MDLZ
$79.5B
| $657K | 0.16% |
9,460
-1,415
| -13% | -$98.2K |
|
93
Automatic Data Processing
ADP
$123B
| $650K | 0.16% |
2,701
-15
| -0.6% | -$3.61K |
|
94
Vanguard Growth ETF
VUG
$185B
| $640K | 0.16% |
2,352
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $622K | 0.16% |
2,073
+98
| +5% | +$29.4K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $596K | 0.15% |
2,808
+540
| +24% | +$115K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $591K | 0.15% |
1,650
+23
| +1% | +$8.24K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $589K | 0.15% |
4,575
-270
| -6% | -$34.8K |
|
99
CME Group
CME
$96B
| $576K | 0.14% |
2,878
-49
| -2% | -$9.81K |
|
100
Texas Instruments
TXN
$184B
| $573K | 0.14% |
3,605
+60
| +2% | +$9.54K |
|