MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+11.72%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+18%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
187
New
24
Increased
72
Reduced
56
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.31M |
| 5 |
iShares Gold Trust
IAU
|
$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$917K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$722K |
| 3 |
Tesla
TSLA
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$597K |
| 5 |
Medtronic
MDT
|
$589K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 7.44% |
| 3 | Energy | 7.43% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $520K | 0.19% |
7,008
-95
| -1% | -$7.05K |
|
102
Pfizer
PFE
$141B
| $495K | 0.18% |
13,441
-250
| -2% | -$36.4K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $484K | 0.18% |
3,010
| – | – |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $483K | 0.18% |
2,750
| – | – |
|
105
IBM
IBM
$227B
| $480K | 0.18% |
3,814
-170
| -4% | -$21.4K |
|
106
Automatic Data Processing
ADP
$121B
| $479K | 0.17% |
2,721
-75
| -3% | -$13.2K |
|
107
Texas Instruments
TXN
$178B
| $475K | 0.17% |
2,892
-185
| -6% | -$30.4K |
|
108
3M
MMM
$81B
| $470K | 0.17% |
2,690
-464
| -15% | -$81.1K |
|
109
AT&T
T
$208B
| $461K | 0.17% |
16,015
+740
| +5% | +$21.3K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $456K | 0.17% |
5,145
| – | – |
|
111
Netflix
NFLX
$521B
| $436K | 0.16% |
807
-55
| -6% | -$29.7K |
|
112
PayPal
PYPL
$66.5B
| $422K | 0.15% |
1,804
+138
| +8% | +$32.3K |
|
113
Qualcomm
QCOM
$170B
| $420K | 0.15% |
2,757
-21
| -0.8% | -$3.2K |
|
114
Blackstone
BX
$131B
| $417K | 0.15% |
6,435
+400
| +7% | +$25.9K |
|
115
Energy Transfer Partners
ET
$60.3B
| $412K | 0.15% |
66,753
-1,536
| -2% | -$9.48K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $405K | 0.15% |
13,752
-363
| -3% | -$10.7K |
|
117
Unilever
UL
$158B
| $403K | 0.15% |
+6,682
| New | +$403K |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| $402K | 0.15% |
+11,169
| New | +$402K |
|
119
United Parcel Service
UPS
$72.3B
| $390K | 0.14% |
2,313
-125
| -5% | -$21.1K |
|
120
CVS Health
CVS
$93B
| $387K | 0.14% |
5,671
+1,813
| +47% | +$124K |
|
121
Illinois Tool Works
ITW
$76.2B
| $383K | 0.14% |
1,878
-58
| -3% | -$11.8K |
|
122
Mastercard
MA
$536B
| $382K | 0.14% |
1,071
+33
| +3% | +$11.8K |
|
123
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $380K | 0.14% |
15,502
+5,252
| +51% | +$129K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $369K | 0.13% |
1,894
-1,440
| -43% | -$281K |
|
125
Danaher
DHR
$143B
| $361K | 0.13% |
1,625
-1,541
| -49% | -$342K |
|