MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+2.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$143M
AUM Growth
+$6.17M
Cap. Flow
-$343K
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.92%
Holding
134
New
7
Increased
39
Reduced
38
Closed
4

Top Buys

1
COST icon
Costco
COST
$508K
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$499K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$428K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$294K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$238K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$1.11M
2
VNOM icon
Viper Energy
VNOM
$932K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$544K
4
KRP icon
Kimbell Royalty Partners
KRP
$421K
5
ABBV icon
AbbVie
ABBV
$420K

Sector Composition

1 Energy 27.02%
2 Technology 9.94%
3 Financials 8.13%
4 Healthcare 6.54%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
$274K 0.19%
3,138
– –
ADBE icon
102
Adobe
ADBE
$148B
$270K 0.19%
865
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$265K 0.18%
2,665
– –
IBM icon
104
IBM
IBM
$227B
$258K 0.18%
1,954
– –
CCL icon
105
Carnival Corp
CCL
$42.5B
$253K 0.18%
5,179
+272
+6% +$13.3K
AROC icon
106
Archrock
AROC
$4.42B
$252K 0.18%
23,800
– –
MGC icon
107
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$252K 0.18%
2,488
– –
CVS icon
108
CVS Health
CVS
$93B
$247K 0.17%
4,477
-310
-6% -$17.1K
UPS icon
109
United Parcel Service
UPS
$72.3B
$245K 0.17%
2,357
+437
+23% +$45.4K
RTX icon
110
RTX Corp
RTX
$212B
$243K 0.17%
2,733
– –
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$239K 0.17%
4,120
– –
QCOM icon
112
Qualcomm
QCOM
$170B
$232K 0.16%
+2,931
New +$232K
TXN icon
113
Texas Instruments
TXN
$178B
$230K 0.16%
2,007
– –
BLK icon
114
Blackrock
BLK
$170B
$225K 0.16%
480
– –
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$221K 0.15%
5,250
– –
BAC icon
116
Bank of America
BAC
$371B
$218K 0.15%
+7,134
New +$218K
EMR icon
117
Emerson Electric
EMR
$72.9B
$216K 0.15%
3,234
+207
+7% +$13.8K
BABA icon
118
Alibaba
BABA
$325B
$214K 0.15%
1,160
– –
GLD icon
119
SPDR Gold Trust
GLD
$111B
$210K 0.15%
+1,575
New +$210K
BA icon
120
Boeing
BA
$176B
$209K 0.15%
550
– –
PSX icon
121
Phillips 66
PSX
$52.8B
$208K 0.15%
2,221
-285
-11% -$26.7K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$202K 0.14%
3,437
– –
IHI icon
123
iShares US Medical Devices ETF
IHI
$4.27B
$200K 0.14%
+4,986
New +$200K
EOI
124
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$150K 0.1%
10,000
– –
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$145K 0.1%
17,500
– –
2 3 4
5
6