MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+10.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+9.3%)
Cap. Flow
-$97.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
203
New
16
Increased
61
Reduced
74
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 3 |
STR
Sitio Royalties
STR
|
$1.74M |
| 4 |
Fiserv
FI
|
$1.66M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$3.59M |
| 3 |
Broadcom
AVGO
|
$2.18M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$1.44M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.05% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $649K | 0.17% |
2,716
-88
| -3% | -$21K |
|
102
AT&T
T
$210B
| $642K | 0.17% |
34,856
-7,975
| -19% | -$147K |
|
103
CVS Health
CVS
$93.8B
| $593K | 0.15% |
6,360
-850
| -12% | -$79.2K |
|
104
Advanced Micro Devices
AMD
$261B
| $573K | 0.15% |
8,841
-203
| -2% | -$13.1K |
|
105
Texas Instruments
TXN
$181B
| $566K | 0.15% |
3,424
-43
| -1% | -$7.1K |
|
106
TJX Companies
TJX
$153B
| $549K | 0.14% |
6,897
| – | – |
|
107
Sysco
SYY
$38.7B
| $549K | 0.14% |
7,175
| – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $545K | 0.14% |
15,942
-1,271
| -7% | -$43.5K |
|
109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $544K | 0.14% |
5,950
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$521B
| $533K | 0.14% |
2,787
+413
| +17% | +$79K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $505K | 0.13% |
5,145
| – | – |
|
112
Vanguard Growth ETF
VUG
$183B
| $501K | 0.13% |
2,352
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.6B
| $500K | 0.13% |
6,950
-190
| -3% | -$13.7K |
|
114
American Express
AXP
$228B
| $491K | 0.13% |
3,324
-200
| -6% | -$29.6K |
|
115
Dollar General
DG
$23.9B
| $489K | 0.13% |
1,985
+1
| +0.1% | +$246 |
|
116
Vanguard Large-Cap ETF
VV
$44B
| $479K | 0.12% |
2,750
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $478K | 0.12% |
+11,380
| New | +$478K |
|
118
Constellation Brands
STZ
$26.7B
| $477K | 0.12% |
2,058
| – | – |
|
119
Starwood Property Trust
STWD
$7.4B
| $475K | 0.12% |
25,900
-5,100
| -16% | -$93.5K |
|
120
Illinois Tool Works
ITW
$76.4B
| $466K | 0.12% |
2,114
-18
| -0.8% | -$3.97K |
|
121
Vanguard Industrials ETF
VIS
$6.08B
| $448K | 0.12% |
2,456
-423
| -15% | -$77.2K |
|
122
Medtronic
MDT
$120B
| $441K | 0.11% |
5,678
-1,546
| -21% | -$120K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $425K | 0.11% |
4,274
-2,484
| -37% | -$247K |
|
124
Accenture
ACN
$160B
| $419K | 0.11% |
1,571
-148
| -9% | -$39.5K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $411K | 0.11% |
2,358
-529
| -18% | -$92.2K |
|