MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+7.54%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
192
New
4
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$616K |
| 3 |
UnitedHealth
UNH
|
$442K |
| 4 |
Unilever
UL
|
$404K |
| 5 |
Nike
NKE
|
$398K |
Top Sells
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$2.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.88M |
| 4 |
Walmart
WMT
|
$565K |
| 5 |
Sysco
SYY
|
$550K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Energy | 10.61% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.07% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $566K | 0.14% |
6,430
+29
| +0.5% | +$2.56K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $557K | 0.13% |
2,750
| – | – |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $552K | 0.13% |
5,145
| – | – |
|
104
CME Group
CME
$96B
| $542K | 0.13% |
2,927
-740
| -20% | -$137K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $530K | 0.13% |
15,729
-1,419
| -8% | -$47.8K |
|
106
Illinois Tool Works
ITW
$77.1B
| $529K | 0.13% |
2,114
| – | – |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $503K | 0.12% |
2,960
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $499K | 0.12% |
2,268
-520
| -19% | -$115K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $497K | 0.12% |
4,828
+26
| +0.5% | +$2.68K |
|
110
AT&T
T
$209B
| $495K | 0.12% |
31,032
-3,000
| -9% | -$47.9K |
|
111
Blackstone
BX
$134B
| $489K | 0.12% |
5,255
+20
| +0.4% | +$1.86K |
|
112
Accenture
ACN
$162B
| $473K | 0.11% |
1,532
+8
| +0.5% | +$2.47K |
|
113
American Express
AXP
$231B
| $470K | 0.11% |
2,699
-625
| -19% | -$109K |
|
114
TJX Companies
TJX
$152B
| $458K | 0.11% |
5,397
-1,500
| -22% | -$127K |
|
115
Verizon
VZ
$186B
| $458K | 0.11% |
12,304
-4,871
| -28% | -$181K |
|
116
CVS Health
CVS
$92.8B
| $434K | 0.11% |
6,285
-75
| -1% | -$5.19K |
|
117
Palo Alto Networks
PANW
$127B
| $410K | 0.1% |
1,605
| – | – |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $405K | 0.1% |
2,704
| – | – |
|
|
119
Unilever
UL
$155B
| $404K | 0.1% |
+7,756
| New | +$404K |
|
120
Vanguard Value ETF
VTV
$144B
| $404K | 0.1% |
2,841
-358
| -11% | -$50.9K |
|
121
iShares Global Clean Energy ETF
ICLN
$1.56B
| $401K | 0.1% |
21,801
+2
| +0% | +$37 |
|
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $400K | 0.1% |
3,950
| – | – |
|
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $398K | 0.1% |
4,075
| – | – |
|
124
Oracle
ORCL
$635B
| $396K | 0.1% |
3,328
+43
| +1% | +$5.12K |
|
125
Zoetis
ZTS
$69.3B
| $394K | 0.1% |
2,290
| – | – |
|