MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+8.34%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
177
New
13
Increased
75
Reduced
58
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.09M |
| 3 |
iShares Gold Trust
IAU
|
$1.71M |
| 4 |
SPDR Gold Trust
GLD
|
$813K |
| 5 |
Vanguard Growth ETF
VUG
|
$727K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.63M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$909K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$565K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.75% |
| 4 | Energy | 6.74% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $468K | 0.2% |
831
+27
| +3% | +$15.2K |
|
102
Sysco
SYY
$38.5B
| $442K | 0.19% |
7,103
-1,160
| -14% | -$72.2K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $442K | 0.19% |
3,010
+200
| +7% | +$29.4K |
|
104
Texas Instruments
TXN
$180B
| $439K | 0.19% |
3,077
+126
| +4% | +$18K |
|
105
AT&T
T
$208B
| $435K | 0.19% |
15,275
+1,251
| +9% | +$35.6K |
|
106
Netflix
NFLX
$515B
| $431K | 0.19% |
+862
| New | +$431K |
|
107
Vanguard Large-Cap ETF
VV
$43.9B
| $430K | 0.18% |
2,750
| – | – |
|
108
Fidelity National Information Services
FIS
$35.6B
| $413K | 0.18% |
2,807
-845
| -23% | -$124K |
|
109
United Parcel Service
UPS
$72B
| $406K | 0.17% |
2,438
+115
| +5% | +$19.2K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $396K | 0.17% |
5,145
+1,500
| +41% | +$115K |
|
111
Automatic Data Processing
ADP
$121B
| $390K | 0.17% |
2,796
-70
| -2% | -$9.76K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $376K | 0.16% |
6,230
-4
| -0.1% | -$241 |
|
113
Illinois Tool Works
ITW
$76.4B
| $374K | 0.16% |
1,936
-3
| -0.2% | -$580 |
|
114
Energy Transfer Partners
ET
$60.6B
| $370K | 0.16% |
68,289
+7,235
| +12% | +$39.2K |
|
115
Mastercard
MA
$533B
| $351K | 0.15% |
+1,038
| New | +$351K |
|
116
Ribbon Communications
RBBN
$715M
| $348K | 0.15% |
89,866
| – | – |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $346K | 0.15% |
4,325
-1,520
| -26% | -$122K |
|
118
Dollar General
DG
$24.4B
| $340K | 0.15% |
1,621
-317
| -16% | -$66.5K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.4B
| $340K | 0.15% |
14,115
+2,707
| +24% | +$65.2K |
|
120
Sherwin-Williams
SHW
$89.9B
| $338K | 0.15% |
486
-109
| -18% | -$75.8K |
|
121
Kimberly-Clark
KMB
$42.6B
| $330K | 0.14% |
2,237
+164
| +8% | +$24.2K |
|
122
PayPal
PYPL
$65.9B
| $328K | 0.14% |
+1,666
| New | +$328K |
|
123
Qualcomm
QCOM
$169B
| $327K | 0.14% |
2,778
+28
| +1% | +$3.3K |
|
124
Blackstone
BX
$132B
| $315K | 0.14% |
6,035
-2,000
| -25% | -$104K |
|
125
AstraZeneca
AZN
$248B
| $310K | 0.13% |
5,652
+302
| +6% | +$16.6K |
|