MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.49%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.6%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
185
New
10
Increased
69
Reduced
54
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
Broadcom
AVGO
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.24M |
| 5 |
iShares Gold Trust
IAU
|
$1.22M |
Top Sells
| 1 |
Diageo
DEO
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$1.53M |
| 3 |
Edwards Lifesciences
EW
|
$1.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$762K |
Sector Composition
| 1 | Energy | 18.53% |
| 2 | Technology | 14.4% |
| 3 | Financials | 8.55% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.15M | 0.19% |
31,037
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.19% |
2,108
+4
| +0.2% | +$2.11K |
|
78
Blackrock
BLK
$175B
| $1.11M | 0.19% |
1,168
+21
| +2% | +$19.9K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.17% |
1,654
-7
| -0.4% | -$4.33K |
|
80
Qualcomm
QCOM
$173B
| $1.02M | 0.17% |
5,999
-150
| -2% | -$25.5K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $988K | 0.17% |
3,143
| – | – |
|
82
Energy Transfer Partners
ET
$60.8B
| $980K | 0.16% |
61,054
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $896K | 0.15% |
1,835
+1
| +0.1% | +$488 |
|
84
Danaher
DHR
$147B
| $885K | 0.15% |
3,184
+102
| +3% | +$28.4K |
|
85
Abbott
ABT
$231B
| $873K | 0.15% |
7,654
+39
| +0.5% | +$4.45K |
|
86
Nike
NKE
$114B
| $826K | 0.14% |
9,349
+188
| +2% | +$16.6K |
|
87
Blackstone
BX
$134B
| $802K | 0.13% |
5,235
| – | – |
|
88
Vanguard Growth ETF
VUG
$185B
| $774K | 0.13% |
2,016
| – | – |
|
89
AT&T
T
$209B
| $749K | 0.13% |
34,055
| – | – |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $724K | 0.12% |
2,750
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $723K | 0.12% |
2,611
-44
| -2% | -$12.2K |
|
92
RTX Corp
RTX
$212B
| $717K | 0.12% |
5,917
+207
| +4% | +$25.1K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $709K | 0.12% |
4,605
| – | – |
|
94
TJX Companies
TJX
$152B
| $690K | 0.12% |
5,867
+862
| +17% | +$101K |
|
95
American Express
AXP
$231B
| $680K | 0.11% |
2,508
-85
| -3% | -$23.1K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $663K | 0.11% |
4,895
| – | – |
|
97
Texas Instruments
TXN
$184B
| $662K | 0.11% |
3,203
+100
| +3% | +$20.7K |
|
98
Palo Alto Networks
PANW
$127B
| $617K | 0.1% |
1,805
-20
| -1% | -$6.84K |
|
99
CME Group
CME
$96B
| $610K | 0.1% |
2,766
+1
| +0% | +$221 |
|
100
Cisco
CSCO
$274B
| $607K | 0.1% |
11,401
-10,517
| -48% | -$560K |
|