MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-19.21%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-29%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
179
New
10
Increased
44
Reduced
76
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
Bank of America
BAC
|
$1.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$697K |
| 5 |
SPDR Gold Trust
GLD
|
$640K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.47M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.93M |
| 5 |
iShares Gold Trust
IAU
|
$2.75M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Energy | 10.54% |
| 3 | Financials | 6.82% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $218K | 0.12% |
4,800
-200
| -4% | -$9.08K |
|
127
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $218K | 0.12% |
10,250
-4,250
| -29% | -$90.4K |
|
128
Rockwell Automation
ROK
$38B
| $218K | 0.12% |
1,443
-387
| -21% | -$58.5K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $215K | 0.12% |
3,645
-830
| -19% | -$49K |
|
130
RTX Corp
RTX
$212B
| $212K | 0.12% |
2,244
-962
| -30% | -$90.9K |
|
131
NextEra Energy, Inc.
NEE
$150B
| $209K | 0.12% |
870
-19
| -2% | -$4.56K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $209K | 0.12% |
1,595
+300
| +23% | +$39.3K |
|
133
American Express
AXP
$230B
| $206K | 0.11% |
2,411
| – | – |
|
134
Waste Management
WM
$90.9B
| $204K | 0.11% |
+2,209
| New | +$204K |
|
135
Viper Energy
VNOM
$6.67B
| $151K | 0.08% |
22,750
-2,000
| -8% | -$13.3K |
|
136
Invesco
IVZ
$9.66B
| $144K | 0.08% |
15,875
| – | – |
|
137
United States Oil Fund
USO
$992M
| $126K | 0.07% |
+30,000
| New | +$126K |
|
138
Archrock
AROC
$4.3B
| $89K | 0.05% |
23,800
| – | – |
|
139
Liberty Energy
LBRT
$1.79B
| $40K | 0.02% |
+14,800
| New | +$40K |
|
140
BGC Group
BGC
$4.59B
| $35K | 0.02% |
14,000
-2,000
| -13% | -$5K |
|
141
Northern Oil and Gas
NOG
$2.61B
| $7K | ﹤0.01% |
10,000
| – | – |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
10,780
-1,800
| -14% | -$334 |
|
143
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,997
| Closed | -$333K |
|
144
Boeing
BA
$179B
| – | – |
-1,890
| Closed | -$616K |
|
145
Booking.com
BKNG
$178B
| – | – |
-161
| Closed | -$331K |
|
146
Crown Castle
CCI
$42.7B
| – | – |
-1,221
| Closed | -$174K |
|
147
Diageo
DEO
$61.5B
| – | – |
-4,506
| Closed | -$759K |
|
148
Danaher
DHR
$146B
| – | – |
-3,710
| Closed | -$569K |
|
149
Walt Disney
DIS
$213B
| – | – |
-8,244
| Closed | -$1.19M |
|
|
EOI
150
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| – | – |
-10,000
| Closed | -$159K |
|