MWA
Meridian Wealth Advisors Portfolio holdings
AUM $589M
AUM
$589M
AUM Growth
-$17.2M (-3%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11
Top Buys
| 1 | $4.59M | |
| 2 | $4.15M | |
| 3 | $3.27M | |
| 4 | $3.23M | |
| 5 | $2.15M |
Top Sells
| 1 | $6.35M | |
| 2 | $4.12M | |
| 3 | $2.26M | |
| 4 | $765K | |
| 5 | $722K |
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 | |
|---|---|---|---|---|---|---|---|
| $601K | 0.1% | 5,744 -645 | -10% | -$67.4K | |||
| $552K | 0.09% | 29,000 +1,000 | +4% | +$19K | |||
| $549K | 0.09% | 3,053 -77 | -2% | -$13.8K | |||
| $546K | 0.09% | 11,870 | – | – | |||
| $545K | 0.09% | 2,898 | – | – | |||
| $525K | 0.09% | 3,165 | – | – | |||
| $515K | 0.09% | 2,076 | – | – | |||
| $513K | 0.09% | 2,600 | – | – | |||
| $508K | 0.09% | 4,000 -25 | -0.6% | -$3.18K | |||
| $501K | 0.09% | 2,488 | – | – | |||
| $491K | 0.08% | 2,841 | – | – | |||
| $480K | 0.08% | 17,163 | – | – | |||
| $454K | 0.08% | 12,296 -6,936 | -36% | -$256K | |||
| $454K | 0.08% | 1,854 -370 | -17% | -$90.5K | |||
| $453K | 0.08% | 232 | – | – | |||
| $452K | 0.08% | 1,449 -99 | -6% | -$30.9K | |||
| $451K | 0.08% | 22,710 -1,699 | -7% | -$33.8K | |||
| $449K | 0.08% | 3,209 +1 | +0% | +$140 | |||
| $435K | 0.07% | 2,476 +1 | +0% | +$176 | |||
| $430K | 0.07% | 540 | – | – | |||
| $430K | 0.07% | 4,330 | – | – | |||
| $429K | 0.07% | 1,733 -12 | -0.7% | -$2.97K | |||
| $408K | 0.07% | 6,015 -210 | -3% | -$14.2K | |||
| $405K | 0.07% | 9,968 | – | – | |||
| $402K | 0.07% | 1,647 +3 | +0.2% | +$732 |
