MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-3.43%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
197
New
2
Increased
58
Reduced
73
Closed
11
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 4 |
Tesla
TSLA
|
$259K |
| 5 |
PayPal
PYPL
|
$243K |
Top Sells
| 1 |
Chevron
CVX
|
$4.18M |
| 2 |
Exxon Mobil
XOM
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$858K |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $573K | 0.16% |
9,044
-537
| -6% | -$34K |
|
102
Starwood Property Trust
STWD
$7.44B
| $565K | 0.16% |
31,000
-1,500
| -5% | -$27.3K |
|
103
ConocoPhillips
COP
$124B
| $561K | 0.16% |
5,482
+31
| +0.6% | +$3.17K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $553K | 0.16% |
5,273
-251
| -5% | -$26.3K |
|
105
Texas Instruments
TXN
$184B
| $537K | 0.15% |
3,467
+302
| +10% | +$46.8K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $523K | 0.15% |
17,213
+6
| +0% | +$182 |
|
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $509K | 0.14% |
5,950
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $508K | 0.14% |
7,140
-10
| -0.1% | -$711 |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $507K | 0.14% |
3,738
-404
| -10% | -$54.8K |
|
110
Sysco
SYY
$38.5B
| $507K | 0.14% |
7,175
+150
| +2% | +$10.6K |
|
111
Vanguard Growth ETF
VUG
$185B
| $503K | 0.14% |
2,352
| – | – |
|
112
iShares Global Clean Energy ETF
ICLN
$1.56B
| $492K | 0.14% |
25,798
| – | – |
|
113
Nike
NKE
$114B
| $490K | 0.14% |
5,892
+13
| +0.2% | +$1.08K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $481K | 0.14% |
1,799
-1,563
| -46% | -$418K |
|
115
Dollar General
DG
$23.9B
| $476K | 0.13% |
1,984
+2
| +0.1% | +$480 |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $476K | 0.13% |
2,887
-1,619
| -36% | -$267K |
|
117
American Express
AXP
$231B
| $475K | 0.13% |
3,524
+750
| +27% | +$101K |
|
118
Constellation Brands
STZ
$28.5B
| $473K | 0.13% |
2,058
| – | – |
|
119
Blackstone
BX
$134B
| $472K | 0.13% |
5,635
+400
| +8% | +$33.5K |
|
120
Vanguard Industrials ETF
VIS
$6.14B
| $454K | 0.13% |
2,879
-400
| -12% | -$63.1K |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $450K | 0.13% |
2,750
| – | – |
|
122
Accenture
ACN
$162B
| $442K | 0.12% |
1,719
+1
| +0.1% | +$257 |
|
123
Walt Disney
DIS
$213B
| $430K | 0.12% |
4,560
+213
| +5% | +$20.1K |
|
124
TJX Companies
TJX
$152B
| $428K | 0.12% |
6,897
-275
| -4% | -$17.1K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $426K | 0.12% |
2,374
+1
| +0% | +$179 |
|