MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+1.59%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5.3%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
181
New
5
Increased
93
Reduced
22
Closed
6
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$6.05M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$3.5M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Lockheed Martin
LMT
|
$420K |
| 5 |
Intel
INTC
|
$291K |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Technology | 14.87% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.1M | 0.2% |
39,436
+23,958
| +155% | +$670K |
|
77
Motorola Solutions
MSI
$78.7B
| $1.1M | 0.2% |
2,844
+45
| +2% | +$17.4K |
|
78
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.08M | 0.19% |
31,037
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.19% |
3,992
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.19% |
2,099
+37
| +2% | +$18.7K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.19% |
2,104
+234
| +13% | +$117K |
|
82
Cisco
CSCO
$274B
| $1.04M | 0.19% |
21,918
-1,346
| -6% | -$63.9K |
|
83
Energy Transfer Partners
ET
$60.8B
| $990K | 0.18% |
61,054
| – | – |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $935K | 0.17% |
3,143
| – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $919K | 0.16% |
1,661
+7
| +0.4% | +$3.87K |
|
|
86
Lockheed Martin
LMT
$106B
| $917K | 0.16% |
1,962
-899
| -31% | -$420K |
|
87
Blackrock
BLK
$175B
| $903K | 0.16% |
1,147
+26
| +2% | +$20.5K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $879K | 0.16% |
1,834
+2
| +0.1% | +$958 |
|
89
Abbott
ABT
$231B
| $791K | 0.14% |
7,615
+47
| +0.6% | +$4.88K |
|
90
Danaher
DHR
$147B
| $770K | 0.14% |
3,082
+7
| +0.2% | +$1.75K |
|
91
Vanguard Growth ETF
VUG
$185B
| $754K | 0.13% |
2,016
| – | – |
|
92
Nike
NKE
$114B
| $690K | 0.12% |
9,161
-141
| -2% | -$10.6K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $686K | 0.12% |
2,750
| – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $671K | 0.12% |
4,605
+30
| +0.7% | +$4.37K |
|
95
AT&T
T
$209B
| $651K | 0.12% |
34,055
+4,526
| +15% | +$86.5K |
|
96
Blackstone
BX
$134B
| $648K | 0.12% |
5,235
| – | – |
|
97
Automatic Data Processing
ADP
$123B
| $634K | 0.11% |
2,655
+14
| +0.5% | +$3.34K |
|
98
Palo Alto Networks
PANW
$127B
| $619K | 0.11% |
1,825
+70
| +4% | +$23.7K |
|
99
Texas Instruments
TXN
$184B
| $604K | 0.11% |
3,103
-22
| -0.7% | -$4.28K |
|
100
American Express
AXP
$231B
| $600K | 0.11% |
2,593
+44
| +2% | +$10.2K |
|