MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-11.62%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
219
New
8
Increased
99
Reduced
50
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 2 |
Amazon
AMZN
|
$5.4M |
| 3 |
Exxon Mobil
XOM
|
$2.16M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$961K |
| 5 |
AT&T
T
|
$865K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Sector Composition
| 1 | Energy | 14.64% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.75% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $668K | 0.18% |
7,210
-1,544
| -18% | -$143K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $668K | 0.18% |
3,217
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $668K | 0.18% |
4,142
-1,634
| -28% | -$264K |
|
104
Medtronic
MDT
$119B
| $666K | 0.18% |
7,422
-1,705
| -19% | -$153K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $629K | 0.17% |
5,524
-2,233
| -29% | -$254K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $621K | 0.17% |
4,845
| – | – |
|
107
Energy Transfer Partners
ET
$60.8B
| $609K | 0.16% |
61,054
| – | – |
|
108
Nike
NKE
$114B
| $601K | 0.16% |
5,879
-1,878
| -24% | -$192K |
|
109
Motorola Solutions
MSI
$78.7B
| $598K | 0.16% |
2,851
+278
| +11% | +$58.3K |
|
110
Sysco
SYY
$38.5B
| $595K | 0.16% |
7,025
-351
| -5% | -$29.7K |
|
111
Automatic Data Processing
ADP
$123B
| $589K | 0.16% |
2,804
-81
| -3% | -$17K |
|
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $569K | 0.15% |
4,175
-73,894
| -95% | -$10.1M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.15% |
7,150
+875
| +14% | +$67.4K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $541K | 0.14% |
17,207
-243
| -1% | -$7.64K |
|
115
Vanguard Industrials ETF
VIS
$6.14B
| $536K | 0.14% |
3,279
-2,681
| -45% | -$438K |
|
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $524K | 0.14% |
5,950
| – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $524K | 0.14% |
2,352
| – | – |
|
118
iShares Global Clean Energy ETF
ICLN
$1.56B
| $491K | 0.13% |
25,798
-1,739
| -6% | -$33.1K |
|
119
ConocoPhillips
COP
$124B
| $490K | 0.13% |
5,451
+3
| +0.1% | +$270 |
|
120
Dollar General
DG
$23.9B
| $487K | 0.13% |
1,982
+539
| +37% | +$132K |
|
121
Texas Instruments
TXN
$184B
| $486K | 0.13% |
3,165
+58
| +2% | +$8.91K |
|
122
Constellation Brands
STZ
$28.5B
| $480K | 0.13% |
2,058
+610
| +42% | +$142K |
|
123
Blackstone
BX
$134B
| $478K | 0.13% |
5,235
-100
| -2% | -$9.13K |
|
124
Accenture
ACN
$162B
| $477K | 0.13% |
1,718
-572
| -25% | -$159K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $474K | 0.13% |
2,750
| – | – |
|