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
$632M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.61M
3
+$2.25M
4
IAU icon
iShares Gold Trust
IAU
+$2.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

1
+$4.94M
2
+$2.25M
3
+$1.81M
4
ALL icon
Allstate
ALL
+$1.22M
5
WMT icon
Walmart
WMT
+$1.18M

Sector Composition

1 Technology 16.15%
2 Energy 12.07%
3 Financials 9.16%
4 Consumer Discretionary 5.29%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54B
$659K 0.1%
12,582
RSG icon
102
Republic Services
RSG
$64.9B
$649K 0.1%
2,633
+130
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$629K 0.1%
5,754
+10
INFL icon
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$623K 0.1%
14,778
+4,810
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.1B
$618K 0.1%
11,870
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$37.4B
$615K 0.1%
4,565
TXN icon
107
Texas Instruments
TXN
$145B
$612K 0.1%
2,949
-104
DHR icon
108
Danaher
DHR
$156B
$607K 0.1%
3,075
MELI icon
109
Mercado Libre
MELI
$104B
$606K 0.1%
232
CME icon
110
CME Group
CME
$103B
$605K 0.1%
2,196
-176
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$25.7B
$602K 0.1%
4,000
PHYS icon
112
Sprott Physical Gold
PHYS
$15B
$595K 0.09%
+23,469
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$565K 0.09%
2,600
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$560K 0.09%
2,488
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$65B
$559K 0.09%
2,878
-20
NOW icon
116
ServiceNow
NOW
$176B
$555K 0.09%
540
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.29B
$546K 0.09%
29,000
TMO icon
118
Thermo Fisher Scientific
TMO
$217B
$541K 0.09%
1,335
-59
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$527K 0.08%
1,854
GS icon
120
Goldman Sachs
GS
$237B
$526K 0.08%
743
+151
ITW icon
121
Illinois Tool Works
ITW
$70.8B
$513K 0.08%
2,076
VTV icon
122
Vanguard Value ETF
VTV
$148B
$502K 0.08%
2,841
VIS icon
123
Vanguard Industrials ETF
VIS
$6.21B
$485K 0.08%
1,733
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$474K 0.07%
10,355
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$470K 0.07%
+5,000
3 4
5
6 7