MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+7.14%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$11.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
41.08%
Holding
193
New
15
Increased
69
Reduced
53
Closed
9

Top Buys

1
VIS icon
Vanguard Industrials ETF
VIS
$1.23M
2
KEYS icon
Keysight
KEYS
$991K
3
JPM icon
JPMorgan Chase
JPM
$987K
4
CVX icon
Chevron
CVX
$906K
5
GM icon
General Motors
GM
$755K

Top Sells

1
MSI icon
Motorola Solutions
MSI
$940K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$835K
3
TMO icon
Thermo Fisher Scientific
TMO
$695K
4
META icon
Meta Platforms (Facebook)
META
$651K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$471K

Sector Composition

1 Technology 13.81%
2 Energy 10.19%
3 Financials 8.23%
4 Healthcare 6.03%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.2B
$393K 0.13%
2,313
– –
BSJP icon
127
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$381K 0.13%
15,502
– –
VTV icon
128
Vanguard Value ETF
VTV
$143B
$373K 0.12%
2,836
+29
+1% +$3.81K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$24B
$370K 0.12%
4,075
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$19.5B
$363K 0.12%
11,169
– –
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
$349K 0.12%
2,488
– –
STWD icon
132
Starwood Property Trust
STWD
$7.37B
$346K 0.11%
14,000
– –
AXP icon
133
American Express
AXP
$227B
$341K 0.11%
2,411
– –
RTX icon
134
RTX Corp
RTX
$212B
$336K 0.11%
4,350
– –
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$332K 0.11%
16,495
+164
+1% +$3.3K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$62.9B
$332K 0.11%
2,191
-20
-0.9% -$3.03K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$715B
$329K 0.11%
902
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$97.5B
$321K 0.11%
895
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$5.64B
$320K 0.11%
2,125
– –
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$10.9B
$303K 0.1%
4,109
+9
+0.2% +$664
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$283K 0.09%
+3,250
New +$283K
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$281K 0.09%
4,120
– –
TSLA icon
143
Tesla
TSLA
$1.06T
$279K 0.09%
417
+56
+16% +$37.5K
COP icon
144
ConocoPhillips
COP
$123B
$274K 0.09%
+5,182
New +$274K
NOW icon
145
ServiceNow
NOW
$187B
$270K 0.09%
540
– –
CAT icon
146
Caterpillar
CAT
$194B
$268K 0.09%
+1,155
New +$268K
VLO icon
147
Valero Energy
VLO
$47.5B
$267K 0.09%
+3,727
New +$267K
NXPI icon
148
NXP Semiconductors
NXPI
$57.2B
$261K 0.09%
1,294
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$255K 0.08%
1,797
-50
-3% -$7.1K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$72.1B
$255K 0.08%
3,491
– –
4 5
6
7 8