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
$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
ADP icon
126
Automatic Data Processing
ADP
$80.7B
$552K 0.08%
2,147
-432
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.14B
$548K 0.08%
29,000
VTV icon
128
Vanguard Value ETF
VTV
$170B
$543K 0.08%
2,842
+1
CME icon
129
CME Group
CME
$104B
$538K 0.07%
1,972
-151
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$518K 0.07%
1,855
+1
RSG icon
131
Republic Services
RSG
$64.2B
$513K 0.07%
2,422
-256
ITW icon
132
Illinois Tool Works
ITW
$78.4B
$511K 0.07%
2,076
-15
VIS icon
133
Vanguard Industrials ETF
VIS
$7.65B
$509K 0.07%
1,708
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$502K 0.07%
5,757
+668
PNC icon
135
PNC Financial Services
PNC
$90.4B
$478K 0.07%
2,292
-21
MELI icon
136
Mercado Libre
MELI
$94.1B
$467K 0.06%
232
TXN icon
137
Texas Instruments
TXN
$209B
$428K 0.06%
2,468
-516
BAC icon
138
Bank of America
BAC
$384B
$418K 0.06%
7,602
-73
WM icon
139
Waste Management
WM
$90.2B
$387K 0.05%
1,760
+18
ACN icon
140
Accenture
ACN
$121B
$362K 0.05%
1,350
-119
NVS icon
141
Novartis
NVS
$290B
$359K 0.05%
2,601
VNOM icon
142
Viper Energy
VNOM
$8.82B
$358K 0.05%
9,258
-510
NOW icon
143
ServiceNow
NOW
$100B
$342K 0.05%
2,230
-530
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.31B
$334K 0.05%
20,357
+2,450
AMAT icon
145
Applied Materials
AMAT
$315B
$332K 0.05%
1,290
-192
EQIX icon
146
Equinix
EQIX
$107B
$326K 0.05%
426
+1
AZO icon
147
AutoZone
AZO
$58.9B
$322K 0.04%
95
FTC icon
148
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$316K 0.04%
1,975
EXE
149
Expand Energy Corp
EXE
$23B
$315K 0.04%
+2,850
MRSH
150
Marsh
MRSH
$84.7B
$307K 0.04%
1,657
-22
4 5
6
7 8