MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+8.34%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$10.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.04%
Holding
177
New
13
Increased
75
Reduced
58
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$9.42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.09M
3
IAU icon
iShares Gold Trust
IAU
$1.71M
4
GLD icon
SPDR Gold Trust
GLD
$813K
5
VUG icon
Vanguard Growth ETF
VUG
$727K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.63M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.68M
3
XOM icon
Exxon Mobil
XOM
$1.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$909K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$565K

Sector Composition

1 Technology 14.96%
2 Healthcare 6.96%
3 Financials 6.75%
4 Energy 6.74%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$329B
$303K 0.13%
1,030
-178
-15% -$52.4K
ZTS icon
127
Zoetis
ZTS
$67.8B
$300K 0.13%
+1,812
New +$300K
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$298K 0.13%
2,488
– –
VTV icon
129
Vanguard Value ETF
VTV
$143B
$293K 0.13%
2,807
-59
-2% -$6.16K
IBB icon
130
iShares Biotechnology ETF
IBB
$5.69B
$288K 0.12%
2,125
-220
-9% -$29.8K
RTX icon
131
RTX Corp
RTX
$211B
$288K 0.12%
5,001
-621
-11% -$35.8K
NOC icon
132
Northrop Grumman
NOC
$84.2B
$284K 0.12%
901
+189
+27% +$59.6K
NEE icon
133
NextEra Energy, Inc.
NEE
$149B
$279K 0.12%
1,004
+1
+0.1% +$278
VGT icon
134
Vanguard Information Technology ETF
VGT
$98.3B
$278K 0.12%
894
+1
+0.1% +$311
BSJM
135
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$274K 0.12%
12,000
– –
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$269K 0.12%
3,955
-53,369
-93% -$3.63M
NOW icon
137
ServiceNow
NOW
$189B
$267K 0.11%
550
+10
+2% +$4.86K
BMY icon
138
Bristol-Myers Squibb
BMY
$96.4B
$266K 0.11%
4,410
+305
+7% +$18.4K
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$264K 0.11%
4,120
– –
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$263K 0.11%
13,699
+170
+1% +$3.26K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.1B
$261K 0.11%
2,211
-326
-13% -$38.5K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$11B
$253K 0.11%
4,086
+13
+0.3% +$805
EQIX icon
143
Equinix
EQIX
$75.5B
$248K 0.11%
326
+5
+2% +$3.8K
AXP icon
144
American Express
AXP
$230B
$247K 0.11%
2,461
-544
-18% -$54.6K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$719B
$245K 0.11%
796
-800
-50% -$246K
BSJP icon
146
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$241K 0.1%
10,250
– –
CVS icon
147
CVS Health
CVS
$93.7B
$225K 0.1%
3,858
-575
-13% -$33.5K
ROK icon
148
Rockwell Automation
ROK
$37.9B
$224K 0.1%
1,013
-372
-27% -$82.3K
XMLV icon
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$217K 0.09%
5,201
-64,274
-93% -$2.68M
CCI icon
150
Crown Castle
CCI
$42.6B
$217K 0.09%
1,305
+70
+6% +$11.6K
4 5
6
7 8