MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-14.51%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.98% |
| 2 | Technology | 9.82% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $182K | 0.14% |
+3,993
| New | +$182K |
|
127
Archrock
AROC
$4.3B
| $178K | 0.14% |
+23,800
| New | +$178K |
|
128
Boeing
BA
$179B
| $177K | 0.14% |
+550
| New | +$177K |
|
129
Bank of America
BAC
$373B
| $176K | 0.14% |
+7,158
| New | +$176K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $169K | 0.13% |
+1,104
| New | +$169K |
|
131
American Tower
AMT
$93.9B
| $168K | 0.13% |
+1,398
| New | +$168K |
|
132
United Parcel Service
UPS
$72.2B
| $163K | 0.13% |
+1,671
| New | +$163K |
|
133
Halliburton
HAL
$19.3B
| $162K | 0.12% |
+6,103
| New | +$162K |
|
134
Caterpillar
CAT
$195B
| $161K | 0.12% |
+1,265
| New | +$161K |
|
135
CSX Corp
CSX
$60B
| $155K | 0.12% |
+2,500
| New | +$155K |
|
136
Alibaba
BABA
$330B
| $153K | 0.12% |
+1,114
| New | +$153K |
|
137
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $151K | 0.12% |
+3,206
| New | +$151K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $147K | 0.11% |
+2,298
| New | +$147K |
|
139
Adobe
ADBE
$147B
| $144K | 0.11% |
+637
| New | +$144K |
|
140
Coterra Energy
CTRA
$18.9B
| $141K | 0.11% |
+6,300
| New | +$141K |
|
141
Eagle Materials
EXP
$7.3B
| $141K | 0.11% |
+2,317
| New | +$141K |
|
142
Veritex Holdings
VBTX
$1.87B
| $140K | 0.11% |
+6,546
| New | +$140K |
|
|
WRD
143
DELISTED
WildHorse Resource Development
WRD
| $140K | 0.11% |
+9,950
| New | +$140K |
|
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $138K | 0.11% |
+5,480
| New | +$138K |
|
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $131K | 0.1% |
+17,500
| New | +$131K |
|
|
EOI
146
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $130K | 0.1% |
+10,000
| New | +$130K |
|
147
Bristol-Myers Squibb
BMY
$96.5B
| $129K | 0.1% |
+2,485
| New | +$129K |
|
148
General Motors
GM
$55.7B
| $128K | 0.1% |
+3,839
| New | +$128K |
|
149
Kinder Morgan
KMI
$59.4B
| $128K | 0.1% |
+8,331
| New | +$128K |
|
150
Philip Morris
PM
$261B
| $128K | 0.1% |
+1,919
| New | +$128K |
|