MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.8M
3
+$5.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.94M
5
MS icon
Morgan Stanley
MS
+$4.16M

Top Sells

1
+$14.7M
2
+$3.66M
3
+$3.59M
4
ADBE icon
Adobe
ADBE
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Sector Composition

1 Technology 15.01%
2 Financials 8.69%
3 Energy 7.88%
4 Healthcare 5.13%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$138B
$1.28M 0.18%
6,551
-956
CVX icon
77
Chevron
CVX
$370B
$1.27M 0.18%
8,336
-857
IWM icon
78
iShares Russell 2000 ETF
IWM
$78.9B
$1.19M 0.17%
4,847
-2
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.6B
$1.19M 0.16%
3,185
INFL icon
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.58B
$1.15M 0.16%
25,898
+5,520
ET icon
81
Energy Transfer Partners
ET
$69.2B
$1.13M 0.16%
68,428
PEP icon
82
PepsiCo
PEP
$204B
$1.13M 0.16%
7,854
-436
BX icon
83
Blackstone
BX
$146B
$1.12M 0.16%
7,280
-1,000
BLK icon
84
Blackrock
BLK
$170B
$1.11M 0.15%
1,038
-55
PTMC icon
85
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$1.11M 0.15%
31,037
PFE icon
86
Pfizer
PFE
$148B
$1.09M 0.15%
43,951
+6,020
GDX icon
87
VanEck Gold Miners ETF
GDX
$29.3B
$1.03M 0.14%
11,955
+85
LMT icon
88
Lockheed Martin
LMT
$120B
$1.01M 0.14%
2,091
-120
CB icon
89
Chubb
CB
$123B
$993K 0.14%
3,182
-99
RTX icon
90
RTX Corp
RTX
$240B
$990K 0.14%
5,397
+132
VUG icon
91
Vanguard Growth ETF
VUG
$225B
$984K 0.14%
12,096
TSM icon
92
TSMC
TSM
$2.07T
$962K 0.13%
3,166
+1
QCOM icon
93
Qualcomm
QCOM
$225B
$930K 0.13%
5,435
-100
ABT icon
94
Abbott
ABT
$146B
$923K 0.13%
7,365
-359
GS icon
95
Goldman Sachs
GS
$282B
$912K 0.13%
1,037
-20
CSCO icon
96
Cisco
CSCO
$402B
$887K 0.12%
11,510
-1,213
TJX icon
97
TJX Companies
TJX
$163B
$878K 0.12%
5,716
-232
AXP icon
98
American Express
AXP
$211B
$867K 0.12%
2,343
-121
VV icon
99
Vanguard Large-Cap ETF
VV
$52.2B
$866K 0.12%
2,750
T icon
100
AT&T
T
$172B
$841K 0.12%
33,862
-193
2 3
4
5 6