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
$704M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.1M
3
+$3.35M
4
IAU icon
iShares Gold Trust
IAU
+$2.58M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M

Top Sells

1
+$397K
2
+$322K
3
+$313K
4
ARCC icon
Ares Capital
ARCC
+$296K
5
DIS icon
Walt Disney
DIS
+$262K

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
MELI icon
126
Mercado Libre
MELI
$102B
$542K 0.08%
232
VTV icon
127
Vanguard Value ETF
VTV
$157B
$530K 0.08%
2,841
NOW icon
128
ServiceNow
NOW
$179B
$508K 0.07%
552
+12
VIS icon
129
Vanguard Industrials ETF
VIS
$6.43B
$506K 0.07%
1,708
-25
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$494K 0.07%
10,355
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$71.6B
$469K 0.07%
17,163
PNC icon
132
PNC Financial Services
PNC
$82.6B
$465K 0.07%
2,313
+21
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$455K 0.06%
5,089
+296
TCBX icon
134
Third Coast Bancshares
TCBX
$555M
$438K 0.06%
11,532
ABBV icon
135
AbbVie
ABBV
$395B
$415K 0.06%
1,793
+413
AZO icon
136
AutoZone
AZO
$57.1B
$408K 0.06%
95
BAC icon
137
Bank of America
BAC
$403B
$396K 0.06%
7,675
+167
WM icon
138
Waste Management
WM
$86.9B
$385K 0.05%
1,742
+29
DIS icon
139
Walt Disney
DIS
$199B
$375K 0.05%
3,274
-2,288
VNOM icon
140
Viper Energy
VNOM
$6.79B
$373K 0.05%
+9,768
MDLZ icon
141
Mondelez International
MDLZ
$69.7B
$372K 0.05%
5,949
-66
WMB icon
142
Williams Companies
WMB
$73B
$364K 0.05%
5,750
+750
ACN icon
143
Accenture
ACN
$168B
$362K 0.05%
1,469
+34
ZTS icon
144
Zoetis
ZTS
$52.3B
$339K 0.05%
2,314
+24
MMC icon
145
Marsh & McLennan
MMC
$91.2B
$338K 0.05%
1,679
+29
NKE icon
146
Nike
NKE
$99.7B
$336K 0.05%
4,822
+2
NVS icon
147
Novartis
NVS
$254B
$334K 0.05%
2,601
EQIX icon
148
Equinix
EQIX
$73.7B
$333K 0.05%
425
+1
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$317K 0.05%
1,975
VZ icon
150
Verizon
VZ
$172B
$305K 0.04%
6,932
-268
4 5
6
7 8