MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+2.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
134
New
7
Increased
39
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.11M |
| 2 |
Viper Energy
VNOM
|
$932K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$544K |
| 4 |
Kimbell Royalty Partners
KRP
|
$421K |
| 5 |
AbbVie
ABBV
|
$420K |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BGC Group
BGC
$4.64B
| $84K | 0.06% |
16,000
+1,000
| +7% | +$5.25K |
|
|
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | 0.05% |
188
| – | – |
|
|
CCLP
128
DELISTED
CSI Compressco LP
CCLP
| – | – |
0
| – | -$32K |
|
|
AXAS
129
DELISTED
Abraxas Petroleum Corporation
AXAS
| $31K | 0.02% |
1,500
| – | – |
|
130
Northern Oil and Gas
NOG
$2.5B
| $19K | 0.01% |
1,000
| – | – |
|
|
131
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-3,762
| Closed | -$544K |
|
132
Eli Lilly
LLY
$661B
| – | – |
-1,746
| Closed | -$227K |
|
133
DuPont de Nemours
DD
$31.6B
| – | – |
-2,216
| Closed | -$238K |
|
|
134
AbbVie
ABBV
$374B
| – | – |
-5,211
| Closed | -$420K |
|