MWA

Meridian Wealth Advisors Portfolio holdings

AUM $722M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.9M
3
+$3.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.32M

Top Sells

1
+$369K
2
+$347K
3
+$313K
4
ARCC icon
Ares Capital
ARCC
+$296K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

1 Technology 16.14%
2 Energy 10.5%
3 Financials 8.64%
4 Consumer Discretionary 4.92%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$65.6B
$1.17M 0.17%
68,428
-1,500
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.6B
$1.17M 0.17%
4,849
+49
PEP icon
78
PepsiCo
PEP
$210B
$1.16M 0.17%
8,290
+137
IWB icon
79
iShares Russell 1000 ETF
IWB
$46.5B
$1.16M 0.17%
3,185
+34
CAT icon
80
Caterpillar
CAT
$376B
$1.14M 0.16%
2,398
+1,335
PTMC icon
81
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$1.11M 0.16%
31,037
LMT icon
82
Lockheed Martin
LMT
$128B
$1.1M 0.16%
2,211
+35
MSI icon
83
Motorola Solutions
MSI
$73.4B
$1.05M 0.15%
2,290
-111
ABT icon
84
Abbott
ABT
$159B
$1.03M 0.15%
7,724
+165
VUG icon
85
Vanguard Growth ETF
VUG
$35.3B
$967K 0.14%
2,016
PFE icon
86
Pfizer
PFE
$152B
$966K 0.14%
37,931
-612
T icon
87
AT&T
T
$181B
$962K 0.14%
34,055
CB icon
88
Chubb
CB
$126B
$926K 0.13%
3,281
-124
QCOM icon
89
Qualcomm
QCOM
$145B
$921K 0.13%
5,535
-194
INFL icon
90
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$911K 0.13%
20,378
+5,600
GDX icon
91
VanEck Gold Miners ETF
GDX
$29.4B
$907K 0.13%
11,870
PANW icon
92
Palo Alto Networks
PANW
$147B
$886K 0.13%
4,352
+200
TSM icon
93
TSMC
TSM
$2.01T
$884K 0.13%
3,165
RTX icon
94
RTX Corp
RTX
$244B
$881K 0.13%
5,265
+1
CSCO icon
95
Cisco
CSCO
$355B
$871K 0.12%
12,723
+1,112
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$867K 0.12%
8,688
+3,688
TJX icon
97
TJX Companies
TJX
$175B
$860K 0.12%
5,948
+117
ORCL icon
98
Oracle
ORCL
$539B
$849K 0.12%
3,018
-192
VV icon
99
Vanguard Large-Cap ETF
VV
$49.9B
$847K 0.12%
2,750
INBX icon
100
Inhibrx
INBX
$1.68B
$842K 0.12%
25,000
2 3
4
5 6