MWA

Meridian Wealth Advisors Portfolio holdings

AUM $722M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M
2 +$3.9M
3 +$3.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.32M

Top Sells

1 +$369K
2 +$347K
3 +$313K
4
ARCC icon
Ares Capital
ARCC
+$296K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

1 Technology 16.14%
2 Energy 10.5%
3 Financials 8.64%
4 Consumer Discretionary 4.92%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
101
Goldman Sachs
GS
$276B
$842K 0.12%
1,057
+314
AXP icon
102
American Express
AXP
$228B
$818K 0.12%
2,464
-44
PG icon
103
Procter & Gamble
PG
$332B
$770K 0.11%
5,012
+481
ADP icon
104
Automatic Data Processing
ADP
$81.2B
$757K 0.11%
2,579
+19
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$741K 0.11%
4,805
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$101B
$699K 0.1%
5,879
+125
PHYS icon
107
Sprott Physical Gold
PHYS
$17.1B
$695K 0.1%
23,469
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$678K 0.1%
12,582
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$29.7B
$658K 0.09%
4,000
TMO icon
110
Thermo Fisher Scientific
TMO
$191B
$648K 0.09%
1,335
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$635K 0.09%
4,565
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$623K 0.09%
5,200
SGDM icon
113
Sprott Gold Miners ETF
SGDM
$715M
$620K 0.09%
10,000
RSG icon
114
Republic Services
RSG
$63.4B
$615K 0.09%
2,678
+45
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$607K 0.09%
2,488
TSLA icon
116
Tesla
TSLA
$1.45T
$605K 0.09%
1,360
+208
DHR icon
117
Danaher
DHR
$130B
$588K 0.08%
2,964
-111
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$73.2B
$586K 0.08%
2,878
CME icon
119
CME Group
CME
$104B
$574K 0.08%
2,123
-73
KLAC icon
120
KLA
KLAC
$238B
$568K 0.08%
527
+7
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.15B
$563K 0.08%
29,000
TXN icon
122
Texas Instruments
TXN
$215B
$548K 0.08%
2,984
+35
ITW icon
123
Illinois Tool Works
ITW
$76.9B
$545K 0.08%
2,091
+15
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$115B
$545K 0.08%
+8,348
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$545K 0.08%
1,854