MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
+$7.62M
2
+$4.1M
3
+$3.35M
4
IAU icon
iShares Gold Trust
IAU
+$2.58M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M

Top Sells

1
+$397K
2
+$322K
3
+$313K
4
ARCC icon
Ares Capital
ARCC
+$296K
5
DIS icon
Walt Disney
DIS
+$262K

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
GS icon
101
Goldman Sachs
GS
$262B
$842K 0.12%
1,057
+314
AXP icon
102
American Express
AXP
$259B
$818K 0.12%
2,464
-44
PG icon
103
Procter & Gamble
PG
$345B
$770K 0.11%
5,012
+481
ADP icon
104
Automatic Data Processing
ADP
$107B
$757K 0.11%
2,579
+19
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$741K 0.11%
4,805
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$699K 0.1%
5,879
+125
PHYS icon
107
Sprott Physical Gold
PHYS
$15.9B
$695K 0.1%
23,469
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$678K 0.1%
12,582
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$25.5B
$658K 0.09%
4,000
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$648K 0.09%
1,335
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$635K 0.09%
4,565
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$623K 0.09%
2,600
SGDM icon
113
Sprott Gold Miners ETF
SGDM
$656M
$620K 0.09%
10,000
RSG icon
114
Republic Services
RSG
$66.5B
$615K 0.09%
2,678
+45
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$607K 0.09%
2,488
TSLA icon
116
Tesla
TSLA
$1.55T
$605K 0.09%
1,360
+208
DHR icon
117
Danaher
DHR
$157B
$588K 0.08%
2,964
-111
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$68.9B
$586K 0.08%
2,878
CME icon
119
CME Group
CME
$98.7B
$574K 0.08%
2,123
-73
KLAC icon
120
KLA
KLAC
$154B
$568K 0.08%
527
+7
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.24B
$563K 0.08%
29,000
TXN icon
122
Texas Instruments
TXN
$159B
$548K 0.08%
2,984
+35
ITW icon
123
Illinois Tool Works
ITW
$73.2B
$545K 0.08%
2,091
+15
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
$545K 0.08%
+8,348
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$545K 0.08%
1,854
3 4
5
6 7