MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.61M
3
+$1.38M
4
ACC
American Campus Communities, Inc.
ACC
+$697K
5
GLD icon
SPDR Gold Trust
GLD
+$640K

Top Sells

1
+$4.58M
2
+$3.92M
3
+$3.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.93M
5
IAU icon
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 Change
in Stake 		Capital Flow
126
$218K 0.12%
4,800
-200
127
$218K 0.12%
10,250
-4,250
128
$218K 0.12%
1,443
-387
129
$215K 0.12%
3,645
-830
130
$212K 0.12%
3,566
-1,528
131
$209K 0.12%
3,480
-76
132
$209K 0.12%
1,595
+300
133
$206K 0.11%
2,411
134
$204K 0.11%
+2,209
135
$151K 0.08%
22,750
-2,000
136
$144K 0.08%
15,875
137
$126K 0.07%
+3,750
138
$89K 0.05%
23,800
139
$40K 0.02%
+14,800
140
$35K 0.02%
14,000
-2,000
141
$7K ﹤0.01%
1,000
142
$2K ﹤0.01%
54
-9
143
– –
-1,890
144
– –
-161
145
– –
-1,221
146
– –
-4,506
147
– –
-4,185
148
– –
-10,000
149
– –
-17,500
150
– –
-1,989
4 5
6
7 8