MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+12.67%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+17%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
180
New
3
Increased
65
Reduced
42
Closed
4
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$19.5M |
| 2 |
Walmart
WMT
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$901K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$596K |
| 5 |
Costco
COST
|
$474K |
Top Sells
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Technology | 14.4% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.15M | 0.22% |
18,876
-1,058
| -5% | -$64.7K |
|
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.12M | 0.21% |
31,037
| – | – |
|
78
IBM
IBM
$227B
| $1.1M | 0.21% |
5,739
-13
| -0.2% | -$2.48K |
|
79
Qualcomm
QCOM
$173B
| $1.04M | 0.2% |
6,149
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.19% |
3,992
+883
| +28% | +$230K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.19% |
2,062
+15
| +0.7% | +$7.28K |
|
82
Motorola Solutions
MSI
$78.7B
| $993K | 0.19% |
2,799
-19
| -0.7% | -$6.74K |
|
83
Analog Devices
ADI
$124B
| $987K | 0.19% |
4,990
| – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $961K | 0.18% |
1,654
| – | – |
|
85
Energy Transfer Partners
ET
$60.8B
| $960K | 0.18% |
61,054
| – | – |
|
86
Blackrock
BLK
$175B
| $934K | 0.18% |
1,121
+1
| +0.1% | +$833 |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $905K | 0.17% |
3,143
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $899K | 0.17% |
1,870
-113
| -6% | -$54.3K |
|
89
Nike
NKE
$114B
| $874K | 0.16% |
9,302
| – | – |
|
90
Abbott
ABT
$231B
| $860K | 0.16% |
7,568
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $814K | 0.15% |
1,832
+200
| +12% | +$88.8K |
|
92
RTX Corp
RTX
$212B
| $794K | 0.15% |
8,146
-950
| -10% | -$92.7K |
|
93
Danaher
DHR
$147B
| $768K | 0.14% |
3,075
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $694K | 0.13% |
2,016
| – | – |
|
95
Blackstone
BX
$134B
| $688K | 0.13% |
5,235
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $676K | 0.13% |
4,575
| – | – |
|
97
Automatic Data Processing
ADP
$123B
| $660K | 0.12% |
2,641
| – | – |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $659K | 0.12% |
2,750
| – | – |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $617K | 0.12% |
4,895
| – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $615K | 0.12% |
8,784
-650
| -7% | -$45.5K |
|