MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.8M
3
+$5.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.94M
5
MS icon
Morgan Stanley
MS
+$4.16M

Top Sells

1
+$14.7M
2
+$3.66M
3
+$3.59M
4
ADBE icon
Adobe
ADBE
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Sector Composition

1 Technology 15.01%
2 Financials 8.69%
3 Energy 7.88%
4 Healthcare 5.13%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBX icon
101
Inhibrx
INBX
$1.72B
$830K 0.11%
10,500
-14,500
PHYS icon
102
Sprott Physical Gold
PHYS
$16.9B
$775K 0.11%
23,469
TMO icon
103
Thermo Fisher Scientific
TMO
$166B
$774K 0.11%
1,335
FBTC icon
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$762K 0.11%
10,000
+1,312
O icon
105
Realty Income
O
$57.4B
$751K 0.1%
13,325
-63,220
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$745K 0.1%
4,805
PG icon
107
Procter & Gamble
PG
$331B
$727K 0.1%
5,073
+61
TCBX icon
108
Third Coast Bancshares
TCBX
$609M
$718K 0.1%
18,882
+7,350
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$707K 0.1%
4,565
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$101B
$706K 0.1%
5,873
-6
SGDM icon
111
Sprott Gold Miners ETF
SGDM
$721M
$696K 0.1%
10,000
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$689K 0.1%
12,582
MSI icon
113
Motorola Solutions
MSI
$66B
$679K 0.09%
1,772
-518
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.8B
$672K 0.09%
4,000
DHR icon
115
Danaher
DHR
$117B
$670K 0.09%
2,925
-39
ADBE icon
116
Adobe
ADBE
$95.4B
$651K 0.09%
1,861
-8,353
KLAC icon
117
KLA
KLAC
$242B
$640K 0.09%
527
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$90.8B
$626K 0.09%
22,818
+5,655
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$626K 0.09%
+15,125
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$625K 0.09%
2,488
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$621K 0.09%
5,200
CAT icon
122
Caterpillar
CAT
$416B
$612K 0.08%
1,068
-1,330
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$74.3B
$601K 0.08%
2,858
-20
ORCL icon
124
Oracle
ORCL
$546B
$581K 0.08%
2,980
-38
TSLA icon
125
Tesla
TSLA
$1.67T
$558K 0.08%
1,241
-119
3 4
5
6 7