MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.88%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$632M
AUM Growth
+$43.4M
(+7.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
183
New
13
Increased
54
Reduced
61
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
3M
MMM
|
$3.61M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
iShares Gold Trust
IAU
|
$2.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.94M |
| 2 |
Atlas Energy Solutions
AESI
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$112B
| $466K | 0.07% |
520
| – | – |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $455K | 0.07% |
17,163
| – | – |
|
128
Sprott Gold Miners ETF
SGDM
$509M
| $452K | 0.07% |
10,000
| – | – |
|
129
Accenture
ACN
$155B
| $429K | 0.07% |
1,435
-14
| -1% | -$4.19K |
|
130
PNC Financial Services
PNC
$81.3B
| $427K | 0.07% |
2,292
-184
| -7% | -$34.3K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $423K | 0.07% |
4,793
+2,579
| +116% | +$228K |
|
132
Caterpillar
CAT
$195B
| $413K | 0.07% |
1,063
| – | – |
|
133
Mondelez International
MDLZ
$79.4B
| $406K | 0.06% |
6,015
| – | – |
|
134
Waste Management
WM
$91.1B
| $392K | 0.06% |
1,713
+2
| +0.1% | +$458 |
|
135
Third Coast Bancshares
TCBX
$544M
| $377K | 0.06% |
+11,532
| New | +$377K |
|
136
Tesla
TSLA
$1.08T
| $366K | 0.06% |
1,152
-81
| -7% | -$25.7K |
|
137
Marsh & McLennan
MMC
$101B
| $361K | 0.06% |
1,650
+3
| +0.2% | +$656 |
|
138
Zoetis
ZTS
$67.3B
| $357K | 0.06% |
2,290
| – | – |
|
139
Inhibrx
INBX
$406M
| $357K | 0.06% |
25,000
| – | – |
|
140
Bank of America
BAC
$374B
| $355K | 0.06% |
7,508
+12
| +0.2% | +$568 |
|
141
Kimbell Royalty Partners
KRP
$1.27B
| $355K | 0.06% |
25,400
-1,000
| -4% | -$14K |
|
142
AutoZone
AZO
$70.3B
| $353K | 0.06% |
95
| – | – |
|
143
Nike
NKE
$112B
| $342K | 0.05% |
4,820
-49
| -1% | -$3.48K |
|
144
Equinix
EQIX
$74.8B
| $337K | 0.05% |
424
+1
| +0.2% | +$796 |
|
145
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $321K | 0.05% |
13,902
| – | – |
|
146
Novartis
NVS
$250B
| $315K | 0.05% |
2,601
| – | – |
|
147
Williams Companies
WMB
$71.2B
| $314K | 0.05% |
5,000
| – | – |
|
|
STR
148
DELISTED
Sitio Royalties
STR
| $313K | 0.05% |
17,011
-5,699
| -25% | -$105K |
|
149
Verizon
VZ
$187B
| $312K | 0.05% |
7,200
-1,087
| -13% | -$47K |
|
150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $298K | 0.05% |
1,975
| – | – |
|