MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+0.75%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+1.4%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
181
New
5
Increased
49
Reduced
80
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 5 |
NXP Semiconductors
NXPI
|
$2.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
Comcast
CMCSA
|
$2.79M |
| 4 |
American Tower
AMT
|
$2.7M |
| 5 |
Devon Energy
DVN
|
$2.51M |
Sector Composition
| 1 | Energy | 17.13% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot US Mid Cap ETF
PTMC
$412M
| $1.14M | 0.19% |
31,037
| – | – |
|
77
Lockheed Martin
LMT
$105B
| $1.05M | 0.17% |
2,164
-5
| -0.2% | -$2.43K |
|
78
Pfizer
PFE
$141B
| $1.05M | 0.17% |
39,516
-959
| -2% | -$25.4K |
|
79
Chubb
CB
$110B
| $1.05M | 0.17% |
3,790
-212
| -5% | -$58.6K |
|
80
iShares Russell 1000 ETF
IWB
$42.6B
| $1.02M | 0.17% |
3,151
+8
| +0.3% | +$2.58K |
|
81
Invesco QQQ Trust
QQQ
$358B
| $940K | 0.16% |
1,838
+3
| +0.2% | +$1.53K |
|
82
Blackstone
BX
$132B
| $903K | 0.15% |
5,235
| – | – |
|
83
Qualcomm
QCOM
$168B
| $880K | 0.15% |
5,729
-270
| -5% | -$41.5K |
|
84
Abbott
ABT
$229B
| $878K | 0.14% |
7,759
+105
| +1% | +$11.9K |
|
85
Thermo Fisher Scientific
TMO
$182B
| $861K | 0.14% |
1,654
| – | – |
|
86
Vanguard Growth ETF
VUG
$182B
| $827K | 0.14% |
2,016
| – | – |
|
|
87
American Tower
AMT
$94.7B
| $815K | 0.13% |
4,444
-14,722
| -77% | -$2.7M |
|
88
AT&T
T
$208B
| $775K | 0.13% |
34,055
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $765K | 0.13% |
2,614
+3
| +0.1% | +$878 |
|
90
Palo Alto Networks
PANW
$127B
| $758K | 0.13% |
4,166
+2,361
| +131% | +$430K |
|
91
American Express
AXP
$227B
| $744K | 0.12% |
2,508
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$43.8B
| $742K | 0.12% |
2,750
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $736K | 0.12% |
6,389
+1,608
| +34% | +$185K |
|
|
94
Comcast
CMCSA
$125B
| $722K | 0.12% |
19,232
-74,435
| -79% | -$2.79M |
|
95
Danaher
DHR
$144B
| $706K | 0.12% |
3,075
-109
| -3% | -$25K |
|
96
TJX Companies
TJX
$154B
| $704K | 0.12% |
5,825
-42
| -0.7% | -$5.07K |
|
97
Cisco
CSCO
$270B
| $686K | 0.11% |
11,593
+192
| +2% | +$11.4K |
|
98
RTX Corp
RTX
$211B
| $683K | 0.11% |
5,906
-11
| -0.2% | -$1.27K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $648K | 0.11% |
3,699
+700
| +23% | +$123K |
|
100
Nike
NKE
$110B
| $645K | 0.11% |
8,525
-824
| -9% | -$62.4K |
|