MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$901K
3
+$596K
4
COST icon
Costco
COST
+$474K
5
DEO icon
Diageo
DEO
+$437K

Top Sells

1
+$780K
2
+$571K
3
+$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 Change
in Stake 		Capital Flow
101
$606K 0.11%
14,385
102
$580K 0.11%
2,549
103
$572K 0.11%
2,657
-168
104
$557K 0.1%
2,076
105
$547K 0.1%
5,397
106
$544K 0.1%
3,125
-405
107
$531K 0.1%
1,531
108
$520K 0.1%
29,529
+120
109
$504K 0.09%
2,740
110
$499K 0.09%
3,510
+300
111
$497K 0.09%
32,050
+3,000
112
$487K 0.09%
3,950
113
$478K 0.09%
4,075
114
$465K 0.09%
2,488
115
$463K 0.09%
2,841
116
$460K 0.09%
5,770
-50
117
$456K 0.09%
1,869
-15
118
$455K 0.09%
2,376
-80
119
$445K 0.08%
2,247
-100
120
$430K 0.08%
15,478
-2,711
121
$426K 0.08%
3,130
122
$425K 0.08%
20,900
123
$412K 0.08%
540
124
$399K 0.08%
1,694
+72
125
$394K 0.07%
1,847
+2
3 4
5
6 7