MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+13.12%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$10.2M
Cap. Flow %
-7.44%
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
344

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.15M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.03M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.31M
4
EPD icon
Enterprise Products Partners
EPD
$913K
5
AMLP icon
Alerian MLP ETF
AMLP
$769K

Sector Composition

1 Energy 29.21%
2 Technology 9.46%
3 Financials 7.69%
4 Healthcare 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCLP
126
DELISTED
CSI Compressco LP
CCLP
– –
-11,250
Closed -$26K
NOG icon
127
Northern Oil and Gas
NOG
$2.56B
$27K 0.02%
10,000
– –
TSM icon
128
TSMC
TSM
$1.18T
– –
-225
Closed -$8K
TTE icon
129
TotalEnergies
TTE
$136B
– –
-2,242
Closed -$117K
UL icon
130
Unilever
UL
$156B
– –
-124
Closed -$6K
UNIT
131
Uniti Group
UNIT
$1.51B
– –
-2
Closed –
USB icon
132
US Bancorp
USB
$75.2B
– –
-3,993
Closed -$182K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-110
Closed -$13K
VBTX icon
134
Veritex Holdings
VBTX
$1.87B
– –
-6,546
Closed -$140K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-179
Closed -$27K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.58B
– –
-86
Closed -$11K
VFC icon
137
VF Corp
VFC
$5.84B
– –
-250
Closed -$18K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-12,459
Closed -$606K
VGT icon
139
Vanguard Information Technology ETF
VGT
$98.3B
– –
-563
Closed -$94K
VIS icon
140
Vanguard Industrials ETF
VIS
$6.07B
– –
-295
Closed -$36K
VLO icon
141
Valero Energy
VLO
$47.2B
– –
-759
Closed -$57K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-324
Closed -$24K
VOD icon
143
Vodafone
VOD
$28.2B
– –
-536
Closed -$10K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-450
Closed -$43K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$719B
– –
-200
Closed -$46K
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-906
Closed -$108K
VTRS icon
147
Viatris
VTRS
$12.3B
– –
-1,954
Closed -$54K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-185
Closed -$20K
VVR icon
149
Invesco Senior Income Trust
VVR
$558M
– –
-2,900
Closed -$11K
VYX icon
150
NCR Voyix
VYX
$1.78B
– –
-573
Closed -$69K
4 5
6
7 8