MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+13.12%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$10.2M
Cap. Flow %
-7.44%
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
344

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.15M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.03M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.31M
4
EPD icon
Enterprise Products Partners
EPD
$913K
5
AMLP icon
Alerian MLP ETF
AMLP
$769K

Sector Composition

1 Energy 29.21%
2 Technology 9.46%
3 Financials 7.69%
4 Healthcare 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.8B
$262K 0.19%
2,665
-1,550
-37% -$152K
CVS icon
102
CVS Health
CVS
$92.8B
$258K 0.19%
4,787
– –
DIS icon
103
Walt Disney
DIS
$213B
$256K 0.19%
2,302
-30
-1% -$3.34K
CCL icon
104
Carnival Corp
CCL
$43.2B
$249K 0.18%
4,907
-763
-13% -$38.7K
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$243K 0.18%
2,488
– –
DD icon
106
DuPont de Nemours
DD
$32.2B
$238K 0.17%
4,470
-773
-15% -$41.2K
PSX icon
107
Phillips 66
PSX
$54B
$238K 0.17%
2,506
+250
+11% +$23.7K
AROC icon
108
Archrock
AROC
$4.35B
$233K 0.17%
23,800
– –
ADBE icon
109
Adobe
ADBE
$151B
$231K 0.17%
865
+228
+36% +$60.9K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$231K 0.17%
4,120
-430
-9% -$24.1K
LLY icon
111
Eli Lilly
LLY
$657B
$227K 0.17%
1,746
+100
+6% +$13K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$223K 0.16%
5,250
– –
RTX icon
113
RTX Corp
RTX
$212B
$222K 0.16%
1,720
– –
UPS icon
114
United Parcel Service
UPS
$74.1B
$215K 0.16%
1,920
+249
+15% +$27.9K
TXN icon
115
Texas Instruments
TXN
$184B
$213K 0.16%
2,007
– –
BABA icon
116
Alibaba
BABA
$322B
$212K 0.15%
1,160
+46
+4% +$8.41K
BA icon
117
Boeing
BA
$177B
$210K 0.15%
550
– –
EMR icon
118
Emerson Electric
EMR
$74.3B
$207K 0.15%
3,027
-135
-4% -$9.23K
BLK icon
119
Blackrock
BLK
$175B
$205K 0.15%
480
– –
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$200K 0.15%
3,437
-2,000
-37% -$116K
EOI
121
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$144K 0.11%
10,000
– –
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$142K 0.1%
17,500
– –
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$117K 0.09%
37,633
+35,933
+2,114% +$112K
BGC icon
124
BGC Group
BGC
$4.65B
$80K 0.06%
15,000
– –
AXAS
125
DELISTED
Abraxas Petroleum Corporation
AXAS
$38K 0.03%
30,000
– –
3 4
5
6 7