MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+9.69%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
184
New
6
Increased
55
Reduced
62
Closed
7
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$21.8M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$571K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$285K |
| 5 |
Microsoft
MSFT
|
$278K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 2 |
Keysight
KEYS
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$659K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 14.45% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.03M | 0.23% |
4,567
+1
| +0% | +$226 |
|
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.02M | 0.22% |
31,037
| – | – |
|
78
Nike
NKE
$114B
| $1.01M | 0.22% |
9,302
-92
| -1% | -$9.99K |
|
79
Analog Devices
ADI
$124B
| $991K | 0.22% |
4,990
| – | – |
|
80
IBM
IBM
$227B
| $941K | 0.21% |
5,752
-226
| -4% | -$37K |
|
81
Blackrock
BLK
$175B
| $909K | 0.2% |
1,120
-69
| -6% | -$56K |
|
82
Qualcomm
QCOM
$173B
| $889K | 0.19% |
6,149
-17
| -0.3% | -$2.46K |
|
83
Motorola Solutions
MSI
$78.7B
| $882K | 0.19% |
2,818
-86
| -3% | -$26.9K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $878K | 0.19% |
1,654
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $866K | 0.19% |
1,983
+197
| +11% | +$86K |
|
86
Energy Transfer Partners
ET
$60.8B
| $843K | 0.18% |
61,054
-17
| -0% | -$235 |
|
87
Abbott
ABT
$231B
| $833K | 0.18% |
7,568
| – | – |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $824K | 0.18% |
3,143
| – | – |
|
89
RTX Corp
RTX
$212B
| $765K | 0.17% |
9,096
-106
| -1% | -$8.92K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $737K | 0.16% |
3,109
+301
| +11% | +$71.4K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $725K | 0.16% |
2,047
-26
| -1% | -$9.2K |
|
92
Danaher
DHR
$147B
| $711K | 0.16% |
3,075
| – | – |
|
93
Blackstone
BX
$134B
| $685K | 0.15% |
5,235
| – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $683K | 0.15% |
9,434
-26
| -0.3% | -$1.88K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $668K | 0.15% |
1,632
-18
| -1% | -$7.37K |
|
96
Vanguard Growth ETF
VUG
$185B
| $627K | 0.14% |
2,016
-336
| -14% | -$104K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $624K | 0.14% |
4,575
| – | – |
|
98
Automatic Data Processing
ADP
$123B
| $615K | 0.13% |
2,641
-60
| -2% | -$14K |
|
99
Texas Instruments
TXN
$184B
| $602K | 0.13% |
3,530
-75
| -2% | -$12.8K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $600K | 0.13% |
2,750
| – | – |
|