MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+18.44%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+20%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
171
New
29
Increased
74
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$862K |
| 3 |
iShares Gold Trust
IAU
|
$802K |
| 4 |
Danaher
DHR
|
$717K |
| 5 |
UnitedHealth
UNH
|
$627K |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$11.6M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
United States Oil Fund
USO
|
$581K |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$515K |
| 5 |
Pfizer
PFE
|
$411K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Energy | 10.6% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $428K | 0.2% |
2,744
| – | – |
|
102
Automatic Data Processing
ADP
$123B
| $427K | 0.2% |
2,866
+162
| +6% | +$24.1K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $427K | 0.2% |
2,857
| – | – |
|
104
AT&T
T
$209B
| $424K | 0.2% |
14,024
-880
| -6% | -$26.6K |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $420K | 0.19% |
5,845
-960
| -14% | -$69K |
|
106
iShares Global Clean Energy ETF
ICLN
$1.56B
| $409K | 0.19% |
32,643
+3,500
| +12% | +$43.9K |
|
107
Truist Financial
TFC
$60.4B
| $400K | 0.18% |
10,645
+653
| +7% | +$24.5K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $393K | 0.18% |
2,750
| – | – |
|
109
Citigroup
C
$178B
| $388K | 0.18% |
+7,601
| New | +$388K |
|
110
Texas Instruments
TXN
$184B
| $375K | 0.17% |
2,951
-885
| -23% | -$112K |
|
111
Dollar General
DG
$23.9B
| $369K | 0.17% |
+1,938
| New | +$369K |
|
112
IBM
IBM
$227B
| $364K | 0.17% |
3,014
+6
| +0.2% | +$725 |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $359K | 0.17% |
2,810
| – | – |
|
114
CME Group
CME
$96B
| $358K | 0.17% |
2,200
-30
| -1% | -$4.88K |
|
115
Ribbon Communications
RBBN
$722M
| $353K | 0.16% |
89,866
| – | – |
|
116
RTX Corp
RTX
$212B
| $346K | 0.16% |
5,622
+3,378
| +151% | +$208K |
|
117
Sherwin-Williams
SHW
$91.2B
| $344K | 0.16% |
+595
| New | +$344K |
|
118
Illinois Tool Works
ITW
$77.1B
| $339K | 0.16% |
1,939
| – | – |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $332K | 0.15% |
6,234
+27
| +0.4% | +$1.44K |
|
120
iShares Biotechnology ETF
IBB
$5.6B
| $321K | 0.15% |
2,345
| – | – |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $302K | 0.14% |
4,965
+796
| +19% | +$48.4K |
|
122
Rockwell Automation
ROK
$38.6B
| $295K | 0.14% |
1,385
-58
| -4% | -$12.4K |
|
123
Kimberly-Clark
KMB
$42.8B
| $293K | 0.14% |
2,073
-300
| -13% | -$42.4K |
|
124
CVS Health
CVS
$92.8B
| $288K | 0.13% |
4,433
+34
| +0.8% | +$2.21K |
|
125
American Express
AXP
$231B
| $286K | 0.13% |
3,005
+594
| +25% | +$56.5K |
|