MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+12.67%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$28.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
44.05%
Holding
180
New
3
Increased
65
Reduced
42
Closed
4

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$19.5M
2
WMT icon
Walmart
WMT
$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$901K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$596K
5
COST icon
Costco
COST
$474K

Top Sells

1
INBX
Inhibrx, Inc. Common Stock
INBX
$780K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$571K
3
STZ icon
Constellation Brands
STZ
$259K
4
BMY icon
Bristol-Myers Squibb
BMY
$208K
5
VGT icon
Vanguard Information Technology ETF
VGT
$201K

Sector Composition

1 Energy 18.87%
2 Technology 14.4%
3 Financials 8.47%
4 Healthcare 7.7%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
$606K 0.11%
14,385
– –
AXP icon
102
American Express
AXP
$231B
$580K 0.11%
2,549
– –
CME icon
103
CME Group
CME
$96B
$572K 0.11%
2,657
-168
-6% -$36.2K
ITW icon
104
Illinois Tool Works
ITW
$77.1B
$557K 0.1%
2,076
– –
TJX icon
105
TJX Companies
TJX
$152B
$547K 0.1%
5,397
– –
TXN icon
106
Texas Instruments
TXN
$184B
$544K 0.1%
3,125
-405
-11% -$70.6K
ACN icon
107
Accenture
ACN
$162B
$531K 0.1%
1,531
– –
T icon
108
AT&T
T
$209B
$520K 0.1%
29,529
+120
+0.4% +$2.11K
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$504K 0.09%
2,740
– –
PANW icon
110
Palo Alto Networks
PANW
$127B
$499K 0.09%
1,755
+150
+9% +$42.6K
KRP icon
111
Kimbell Royalty Partners
KRP
$1.3B
$497K 0.09%
32,050
+3,000
+10% +$46.6K
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$487K 0.09%
3,950
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
$478K 0.09%
4,075
– –
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$465K 0.09%
2,488
– –
VTV icon
115
Vanguard Value ETF
VTV
$144B
$463K 0.09%
2,841
– –
CVS icon
116
CVS Health
CVS
$92.8B
$460K 0.09%
5,770
-50
-0.9% -$3.99K
VIS icon
117
Vanguard Industrials ETF
VIS
$6.14B
$456K 0.09%
1,869
-15
-0.8% -$3.66K
RSG icon
118
Republic Services
RSG
$73B
$455K 0.09%
2,376
-80
-3% -$15.3K
FANG icon
119
Diamondback Energy
FANG
$43.1B
$445K 0.08%
2,247
-100
-4% -$19.8K
PFE icon
120
Pfizer
PFE
$141B
$430K 0.08%
15,478
-2,711
-15% -$75.2K
TSM icon
121
TSMC
TSM
$1.2T
$426K 0.08%
3,130
– –
STWD icon
122
Starwood Property Trust
STWD
$7.44B
$425K 0.08%
20,900
– –
NOW icon
123
ServiceNow
NOW
$190B
$412K 0.08%
540
– –
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$399K 0.08%
1,694
+72
+4% +$17K
WM icon
125
Waste Management
WM
$91.2B
$394K 0.07%
1,847
+2
+0.1% +$426
3 4
5
6 7