MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-14.51%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.98% |
| 2 | Technology | 9.82% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $257K | 0.2% |
+1,263
| New | +$257K |
|
102
iShares MSCI Japan ETF
EWJ
$15.3B
| $257K | 0.2% |
+5,065
| New | +$257K |
|
103
Walt Disney
DIS
$213B
| $256K | 0.2% |
+2,332
| New | +$256K |
|
104
Illinois Tool Works
ITW
$77.1B
| $246K | 0.19% |
+1,939
| New | +$246K |
|
105
NVIDIA
NVDA
$4.24T
| $245K | 0.19% |
+1,838
| New | +$245K |
|
106
iShares Global 100 ETF
IOO
$7.01B
| $244K | 0.19% |
+5,755
| New | +$244K |
|
107
American Express
AXP
$231B
| $238K | 0.18% |
+2,496
| New | +$238K |
|
108
Lockheed Martin
LMT
$106B
| $235K | 0.18% |
+897
| New | +$235K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $231K | 0.18% |
+4,550
| New | +$231K |
|
110
FedEx
FDX
$54.5B
| $230K | 0.18% |
+1,423
| New | +$230K |
|
111
Comcast
CMCSA
$125B
| $229K | 0.18% |
+6,718
| New | +$229K |
|
112
Synchrony
SYF
$28.4B
| $229K | 0.18% |
+9,741
| New | +$229K |
|
113
Occidental Petroleum
OXY
$46.9B
| $224K | 0.17% |
+3,644
| New | +$224K |
|
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $216K | 0.17% |
+2,488
| New | +$216K |
|
115
IBM
IBM
$227B
| $212K | 0.16% |
+1,868
| New | +$212K |
|
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $201K | 0.15% |
+5,250
| New | +$201K |
|
117
Phillips 66
PSX
$54B
| $194K | 0.15% |
+2,256
| New | +$194K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $193K | 0.15% |
+5,103
| New | +$193K |
|
119
SPDR Gold Trust
GLD
$107B
| $191K | 0.15% |
+1,575
| New | +$191K |
|
120
Eli Lilly
LLY
$657B
| $190K | 0.15% |
+1,646
| New | +$190K |
|
121
Texas Instruments
TXN
$184B
| $190K | 0.15% |
+2,007
| New | +$190K |
|
122
Blackrock
BLK
$175B
| $189K | 0.15% |
+480
| New | +$189K |
|
123
Emerson Electric
EMR
$74.3B
| $189K | 0.15% |
+3,162
| New | +$189K |
|
|
BSJM
124
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $186K | 0.14% |
+8,000
| New | +$186K |
|
125
RTX Corp
RTX
$212B
| $183K | 0.14% |
+1,720
| New | +$183K |
|