MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-2.05%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-2.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
$4.59M |
| 2 |
Walmart
WMT
|
$4.15M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
iShares Gold Trust
IAU
|
$2.15M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.35M |
| 2 |
Procter & Gamble
PG
|
$4.12M |
| 3 |
Steris
STE
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
American Tower
AMT
|
$765K |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Technology | 14.79% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.03M | 0.17% |
7,760
+1
| +0% | +$133 |
|
77
Blackrock
BLK
$175B
| $1.02M | 0.17% |
1,075
-69
| -6% | -$65.3K |
|
78
Pfizer
PFE
$141B
| $984K | 0.17% |
38,825
-691
| -2% | -$17.5K |
|
79
Lockheed Martin
LMT
$106B
| $970K | 0.16% |
2,170
+6
| +0.3% | +$2.68K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $967K | 0.16% |
3,151
| – | – |
|
81
AT&T
T
$209B
| $963K | 0.16% |
34,055
| – | – |
|
82
Qualcomm
QCOM
$173B
| $886K | 0.15% |
5,769
+40
| +0.7% | +$6.14K |
|
|
83
Procter & Gamble
PG
$368B
| $877K | 0.15% |
5,148
-24,169
| -82% | -$4.12M |
|
84
Automatic Data Processing
ADP
$123B
| $797K | 0.14% |
2,610
-4
| -0.2% | -$1.22K |
|
85
Blackstone
BX
$134B
| $774K | 0.13% |
5,535
+300
| +6% | +$41.9K |
|
86
Vanguard Growth ETF
VUG
$185B
| $748K | 0.13% |
2,016
| – | – |
|
87
Cisco
CSCO
$274B
| $716K | 0.12% |
11,601
+8
| +0.1% | +$494 |
|
88
TJX Companies
TJX
$152B
| $710K | 0.12% |
5,828
+3
| +0.1% | +$365 |
|
89
Palo Alto Networks
PANW
$127B
| $708K | 0.12% |
4,152
-14
| -0.3% | -$2.39K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $707K | 0.12% |
2,750
| – | – |
|
91
RTX Corp
RTX
$212B
| $697K | 0.12% |
5,263
-643
| -11% | -$85.2K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $694K | 0.12% |
1,394
-260
| -16% | -$129K |
|
93
American Express
AXP
$231B
| $675K | 0.11% |
2,508
| – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $667K | 0.11% |
4,565
-40
| -0.9% | -$5.84K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $641K | 0.11% |
3,699
| – | – |
|
96
Danaher
DHR
$147B
| $630K | 0.11% |
3,075
| – | – |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $630K | 0.11% |
4,805
| – | – |
|
98
CME Group
CME
$96B
| $629K | 0.11% |
2,372
-394
| -14% | -$105K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $627K | 0.11% |
12,582
| – | – |
|
100
Republic Services
RSG
$73B
| $606K | 0.1% |
2,503
-75
| -3% | -$18.2K |
|